Seeyond’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $724K | Sell |
6,234
-364
| -6% | -$42.2K | 0.07% | 357 |
|
|
2022
Q3 | $556K | Sell |
6,598
-357
| -5% | -$30.1K | 0.07% | 398 |
|
|
2022
Q2 | $488K | Sell |
6,955
-140
| -2% | -$9.82K | 0.06% | 451 |
|
|
2022
Q1 | $641K | Buy |
7,095
+2,674
| +60% | +$242K | 0.06% | 432 |
|
|
2021
Q4 | $505K | Hold |
4,421
| – | – | 0.05% | 473 |
|
|
2021
Q3 | $481K | Sell |
4,421
-45
| -1% | -$4.9K | 0.05% | 480 |
|
|
2021
Q2 | $553K | Buy |
4,466
+20
| +0.4% | +$2.48K | 0.05% | 445 |
|
|
2021
Q1 | $533K | Sell |
4,446
-2,847
| -39% | -$341K | 0.05% | 450 |
|
|
2020
Q4 | $895K | Buy |
7,293
+1,413
| +24% | +$173K | 0.09% | 338 |
|
|
2020
Q3 | $549K | Buy |
5,880
+116
| +2% | +$10.8K | 0.06% | 400 |
|
|
2020
Q2 | $491K | Sell |
5,764
-4,012
| -41% | -$342K | 0.06% | 411 |
|
|
2020
Q1 | $162K | Sell |
9,776
-75
| -0.8% | -$1.24K | 0.02% | 515 |
|
|
2019
Q4 | $1.15M | Hold |
9,851
| – | – | 0.12% | 305 |
|
|
2019
Q3 | $1.08M | Sell |
9,851
-1,288
| -12% | -$141K | 0.11% | 304 |
|
|
2019
Q2 | $1.1M | Sell |
11,139
-9,235
| -45% | -$915K | 0.11% | 289 |
|
|
2019
Q1 | $1.9M | Hold |
20,374
| – | – | 0.18% | 188 |
|
|
2018
Q4 | $1.7M | Buy |
+20,374
| New | +$1.7M | 0.23% | 130 |
|