Sands Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-347,606
| Closed | -$32.4M | – | 85 |
|
|
2020
Q3 | $32.4M | Sell |
347,606
-5,249
| -1% | -$490K | 0.07% | 71 |
|
|
2020
Q2 | $30.1M | Buy |
352,855
+7,517
| +2% | +$641K | 0.07% | 72 |
|
|
2020
Q1 | $30M | Buy |
345,338
+1,303
| +0.4% | +$113K | 0.1% | 68 |
|
|
2019
Q4 | $40.1M | Buy |
344,035
+113,164
| +49% | +$13.2M | 0.12% | 61 |
|
|
2019
Q3 | $25.4M | Buy |
230,871
+3,766
| +2% | +$414K | 0.08% | 65 |
|
|
2019
Q2 | $22.5M | Buy |
227,105
+138,499
| +156% | +$13.7M | 0.07% | 65 |
|
|
2019
Q1 | $8.25M | Buy |
88,606
+6,420
| +8% | +$598K | 0.03% | 63 |
|
|
2018
Q4 | $6.84M | Sell |
82,186
-18,785
| -19% | -$1.56M | 0.02% | 66 |
|
|
2018
Q3 | $10M | Sell |
100,971
-15,225
| -13% | -$1.51M | 0.03% | 57 |
|
|
2018
Q2 | $9.85M | Buy |
116,196
+650
| +0.6% | +$55.1K | 0.03% | 56 |
|
|
2018
Q1 | $9.01M | Buy |
115,546
+38,425
| +50% | +$3M | 0.03% | 53 |
|
|
2017
Q4 | $6.19M | Buy |
77,121
+65,683
| +574% | +$5.27M | 0.02% | 57 |
|
|
2017
Q3 | $739K | Buy |
11,438
+350
| +3% | +$22.6K | ﹤0.01% | 65 |
|
|
2017
Q2 | $640K | Sell |
11,088
-225
| -2% | -$13K | ﹤0.01% | 65 |
|
|
2017
Q1 | $745K | Buy |
+11,313
| New | +$745K | ﹤0.01% | 63 |
|