South Texas Money Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $616K | Buy |
5,609
+1,401
| +33% | +$154K | 0.03% | 196 |
|
|
2019
Q2 | $417K | Buy |
4,208
+151
| +4% | +$15K | 0.02% | 161 |
|
|
2019
Q1 | $378K | Hold |
4,057
| – | – | 0.02% | 162 |
|
|
2018
Q4 | $338K | Buy |
4,057
+9
| +0.2% | +$750 | 0.02% | 166 |
|
|
2018
Q3 | $401K | Buy |
4,048
+165
| +4% | +$16.3K | 0.02% | 164 |
|
|
2018
Q2 | $329K | Sell |
3,883
-663
| -15% | -$56.2K | 0.01% | 174 |
|
|
2018
Q1 | $354K | Hold |
4,546
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $365K | Hold |
4,546
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $294K | Sell |
4,546
-347
| -7% | -$22.4K | 0.01% | 172 |
|
|
2017
Q2 | $282K | Sell |
4,893
-384
| -7% | -$22.1K | 0.01% | 175 |
|
|
2017
Q1 | $348K | Buy |
5,277
+167
| +3% | +$11K | 0.02% | 172 |
|
|
2016
Q4 | $335K | Sell |
5,110
-216
| -4% | -$14.2K | 0.02% | 171 |
|
|
2016
Q3 | $342K | Hold |
5,326
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $302K | Buy |
5,326
+216
| +4% | +$12.2K | 0.02% | 156 |
|
|
2016
Q1 | $296K | Hold |
5,110
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $275K | Buy |
+5,110
| New | +$275K | 0.02% | 173 |
|
|
2015
Q2 | – | Sell |
-3,806
| Closed | -$201K | – | 228 |
|
|
2015
Q1 | $201K | Buy |
+3,806
| New | +$201K | 0.01% | 203 |
|