Seven Eight Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,825
| Closed | -$2.3M | – | 920 |
|
|
2024
Q2 | $2.3M | Buy |
+15,825
| New | +$2.3M | 0.24% | 103 |
|
|
2024
Q1 | – | Sell |
-6,849
| Closed | -$948K | – | 783 |
|
|
2023
Q4 | $948K | Buy |
+6,849
| New | +$948K | 0.11% | 273 |
|
|
2023
Q3 | – | Sell |
-8,652
| Closed | -$970K | – | 723 |
|
|
2023
Q2 | $970K | Buy |
+8,652
| New | +$970K | 0.16% | 184 |
|
|
2022
Q1 | – | Sell |
-11,769
| Closed | -$1.35M | – | 668 |
|
|
2021
Q4 | $1.35M | Buy |
+11,769
| New | +$1.35M | 0.24% | 134 |
|
|
2021
Q3 | – | Sell |
-5,295
| Closed | -$657K | – | 702 |
|
|
2021
Q2 | $657K | Buy |
+5,295
| New | +$657K | 0.09% | 364 |
|
|
2020
Q1 | – | Sell |
-20,889
| Closed | -$2.43M | – | 667 |
|
|
2019
Q4 | $2.43M | Sell |
20,889
-8,300
| -28% | -$966K | 0.13% | 246 |
|
|
2019
Q3 | $3.21M | Buy |
+29,189
| New | +$3.21M | 0.17% | 178 |
|
|
2019
Q2 | – | Sell |
-187,789
| Closed | -$17.5M | – | 712 |
|
|
2019
Q1 | $17.5M | Buy |
+187,789
| New | +$17.5M | 0.92% | 20 |
|
|
2018
Q3 | – | Sell |
-5,124
| Closed | -$434K | – | 690 |
|
|
2018
Q2 | $434K | Sell |
5,124
-112,800
| -96% | -$9.55M | 0.03% | 374 |
|
|
2018
Q1 | $9.2M | Buy |
117,924
+64,200
| +119% | +$5.01M | 0.76% | 40 |
|
|
2017
Q4 | $4.31M | Buy |
+53,724
| New | +$4.31M | 0.44% | 65 |
|
|
2017
Q3 | – | Sell |
-83,724
| Closed | -$4.83M | – | 584 |
|
|
2017
Q2 | $4.83M | Buy |
83,724
+83,700
| +348,750% | +$4.83M | 0.69% | 29 |
|
|
2017
Q1 | $2K | Sell |
24
-41,600
| -100% | -$3.47M | ﹤0.01% | 494 |
|
|
2016
Q4 | $2.73M | Buy |
+41,624
| New | +$2.73M | 0.55% | 35 |
|
|
2016
Q1 | – | Sell |
-924
| Closed | -$50K | – | 665 |
|
|
2015
Q4 | $50K | Buy |
924
+800
| +645% | +$43.3K | 0.03% | 436 |
|
|
2015
Q3 | $6K | Buy |
+124
| New | +$6K | 0.01% | 476 |
|