San Francisco Sentry Investment Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $98K | Sell |
789
-5
| -0.6% | -$621 | 0.05% | 280 |
|
|
2021
Q1 | $96K | Buy |
794
+99
| +14% | +$12K | 0.04% | 304 |
|
|
2020
Q4 | $85K | Buy |
695
+117
| +20% | +$14.3K | 0.04% | 293 |
|
|
2020
Q3 | $54K | Sell |
578
-11
| -2% | -$1.03K | 0.03% | 320 |
|
|
2020
Q2 | $50K | Sell |
589
-47
| -7% | -$3.99K | 0.03% | 325 |
|
|
2020
Q1 | $56K | Hold |
636
| – | – | 0.04% | 273 |
|
|
2019
Q4 | $74K | Sell |
636
-121
| -16% | -$14.1K | 0.03% | 323 |
|
|
2019
Q3 | $83K | Sell |
757
-126
| -14% | -$13.8K | 0.04% | 295 |
|
|
2019
Q2 | $88K | Hold |
883
| – | – | 0.04% | 295 |
|
|
2019
Q1 | $82K | Buy |
883
+104
| +13% | +$9.66K | 0.04% | 330 |
|
|
2018
Q4 | $65K | Buy |
779
+85
| +12% | +$7.09K | 0.03% | 332 |
|
|
2018
Q3 | $69K | Buy |
694
+105
| +18% | +$10.4K | 0.03% | 351 |
|
|
2018
Q2 | $50K | Hold |
589
| – | – | 0.02% | 390 |
|
|
2018
Q1 | $46K | Sell |
589
-90
| -13% | -$7.03K | 0.01% | 474 |
|
|
2017
Q4 | $55K | Sell |
679
-157
| -19% | -$12.7K | 0.02% | 436 |
|
|
2017
Q3 | $54K | Sell |
836
-65
| -7% | -$4.2K | 0.02% | 417 |
|
|
2017
Q2 | $52K | Buy |
+901
| New | +$52K | 0.02% | 355 |
|