SCM
Silvant Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,529
| Closed | -$248K | – | 382 |
|
|
2022
Q2 | $248K | Sell |
3,529
-92
| -3% | -$6.47K | 0.06% | 136 |
|
|
2022
Q1 | $328K | Hold |
3,621
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $414K | Hold |
3,621
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $394K | Sell |
3,621
-850
| -19% | -$92.5K | 0.07% | 134 |
|
|
2021
Q2 | $554K | Sell |
4,471
-423
| -9% | -$52.4K | 0.09% | 120 |
|
|
2021
Q1 | $587K | Hold |
4,894
| – | – | 0.1% | 120 |
|
|
2020
Q4 | $601K | Sell |
4,894
-91
| -2% | -$11.2K | 0.1% | 118 |
|
|
2020
Q3 | $465K | Hold |
4,985
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $425K | Buy |
+4,985
| New | +$425K | 0.08% | 120 |
|