SGAM
Smith Group Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,530
| Closed | -$225K | – | 181 |
|
|
2024
Q1 | $225K | Hold |
1,530
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $212K | Buy |
+1,530
| New | +$212K | 0.01% | 173 |
|
|
2017
Q2 | – | Sell |
-644,340
| Closed | -$42.4M | – | 476 |
|
|
2017
Q1 | $42.4M | Buy |
+644,340
| New | +$42.4M | 1.23% | 25 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$1K | – | 435 |
|
|
2013
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 404 |
|