Simplicity Solutions’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $761K | Buy |
5,498
+176
| +3% | +$24.4K | 0.02% | 529 |
|
|
2023
Q3 | $601K | Sell |
5,322
-125
| -2% | -$14.1K | 0.02% | 551 |
|
|
2023
Q2 | $611K | Sell |
5,447
-9,560
| -64% | -$1.07M | 0.02% | 607 |
|
|
2023
Q1 | $1.59M | Buy |
15,007
+12,270
| +448% | +$1.3M | 0.04% | 359 |
|
|
2022
Q4 | $318K | Buy |
+2,737
| New | +$318K | 0.04% | 466 |
|
|
2021
Q1 | – | Sell |
-10,727
| Closed | -$1.32M | – | 874 |
|
|
2020
Q4 | $1.32M | Buy |
10,727
+1,034
| +11% | +$127K | 0.02% | 478 |
|
|
2020
Q3 | $905K | Buy |
9,693
+1,220
| +14% | +$114K | 0.02% | 502 |
|
|
2020
Q2 | $722K | Buy |
+8,473
| New | +$722K | 0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-4,955
| Closed | -$461K | – | 825 |
|
|
2019
Q1 | $461K | Sell |
4,955
-7,300
| -60% | -$679K | 0.03% | 423 |
|
|
2018
Q4 | $1.02M | Buy |
12,255
+9,970
| +436% | +$829K | 0.13% | 180 |
|
|
2018
Q3 | $226K | Sell |
2,285
-253
| -10% | -$25K | 0.01% | 493 |
|
|
2018
Q2 | $215K | Buy |
+2,538
| New | +$215K | 0.02% | 458 |
|
|
2018
Q1 | – | Sell |
-2,751
| Closed | -$221K | – | 397 |
|
|
2017
Q4 | $221K | Buy |
+2,751
| New | +$221K | 0.02% | 341 |
|
|
2017
Q3 | – | Sell |
-4,637
| Closed | -$268K | – | 342 |
|
|
2017
Q2 | $268K | Buy |
4,637
+235
| +5% | +$13.6K | 0.03% | 343 |
|
|
2017
Q1 | $290K | Sell |
4,402
-196
| -4% | -$12.9K | 0.04% | 300 |
|
|
2016
Q4 | $302K | Buy |
+4,598
| New | +$302K | 0.07% | 261 |
|