Summit Trail Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,357
| Closed | -$355K | – | 683 |
|
|
2024
Q3 | $355K | Buy |
2,357
+785
| +50% | +$118K | 0.01% | 499 |
|
|
2024
Q2 | $228K | Sell |
1,572
-39
| -2% | -$5.67K | 0.01% | 557 |
|
|
2024
Q1 | $236K | Buy |
+1,611
| New | +$236K | 0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-1,706
| Closed | -$144K | – | 1398 |
|
|
2017
Q4 | $144K | Buy |
+1,706
| New | +$144K | 0.02% | 524 |
|