SAM
Stewart Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,139
| Closed | -$3.54M | – | 29 |
|
|
2022
Q1 | $3.54M | Buy |
39,139
+8,900
| +29% | +$805K | 1.88% | 18 |
|
|
2021
Q4 | $3.46M | Sell |
30,239
-7,245
| -19% | -$828K | 1.84% | 20 |
|
|
2021
Q3 | $4.08M | Sell |
37,484
-7,589
| -17% | -$826K | 2.13% | 19 |
|
|
2021
Q2 | $5.59M | Buy |
45,073
+5,028
| +13% | +$623K | 2.89% | 16 |
|
|
2021
Q1 | $4.8M | Sell |
40,045
-3,916
| -9% | -$470K | 3.07% | 15 |
|
|
2020
Q4 | $5.4M | Buy |
43,961
+12,989
| +42% | +$1.6M | 3.28% | 13 |
|
|
2020
Q3 | $2.89M | Buy |
30,972
+3,918
| +14% | +$366K | 2.23% | 19 |
|
|
2020
Q2 | $2.31M | Buy |
27,054
+2,239
| +9% | +$191K | 1.85% | 20 |
|
|
2020
Q1 | $2.16M | Buy |
24,815
+2,609
| +12% | +$227K | 2.32% | 17 |
|
|
2019
Q4 | $2.59M | Buy |
+22,206
| New | +$2.59M | 2.61% | 14 |
|