Stokes Capital Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,487
| Closed | -$418K | – | 84 |
|
|
2021
Q1 | $418K | Hold |
3,487
| – | – | 0.17% | 59 |
|
|
2020
Q4 | $428K | Hold |
3,487
| – | – | 0.19% | 62 |
|
|
2020
Q3 | $325K | Sell |
3,487
-22,994
| -87% | -$2.14M | 0.16% | 65 |
|
|
2020
Q2 | $2.26M | Sell |
26,481
-93
| -0.3% | -$7.93K | 1.19% | 40 |
|
|
2020
Q1 | $2.31M | Sell |
26,574
-102
| -0.4% | -$8.87K | 1.39% | 36 |
|
|
2019
Q4 | $3.11M | Sell |
26,676
-135
| -0.5% | -$15.7K | 1.57% | 33 |
|
|
2019
Q3 | $2.95M | Buy |
26,811
+350
| +1% | +$38.4K | 1.59% | 31 |
|
|
2019
Q2 | $2.62M | Sell |
26,461
-35
| -0.1% | -$3.47K | 1.49% | 34 |
|
|
2019
Q1 | $2.47M | Buy |
26,496
+565
| +2% | +$52.6K | 1.49% | 32 |
|
|
2018
Q4 | $2.16M | Buy |
25,931
+3,165
| +14% | +$263K | 1.49% | 30 |
|
|
2018
Q3 | $2.26M | Sell |
22,766
-95
| -0.4% | -$9.41K | 1.38% | 29 |
|
|
2018
Q2 | $1.94M | Buy |
22,861
+705
| +3% | +$59.7K | 1.27% | 35 |
|
|
2018
Q1 | $1.73M | Buy |
22,156
+1,050
| +5% | +$81.9K | 1.13% | 43 |
|
|
2017
Q4 | $1.69M | Buy |
+21,106
| New | +$1.69M | 1.14% | 40 |
|