Sonora Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25K | Buy |
232
+187
| +416% | +$20.2K | ﹤0.01% | 574 |
|
|
2021
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $6K | Sell |
45
-46
| -51% | -$6.13K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $8K | Buy |
91
+46
| +102% | +$4.04K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q3 | $5K | Sell |
45
-42
| -48% | -$4.67K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $9K | Buy |
87
+39
| +81% | +$4.03K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q4 | $4K | Buy |
48
+3
| +7% | +$250 | ﹤0.01% | 1070 |
|
|
2018
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $3.51K | Hold |
45
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $3.61K | Hold |
45
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $2.91K | Buy |
+45
| New | +$2.91K | ﹤0.01% | 939 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$3K | – | 1089 |
|
|
2015
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 911 |
|