Sustainable Insight Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,966
| Closed | -$225K | – | 137 |
|
|
2021
Q4 | $225K | Buy |
1,966
+30
| +2% | +$3.43K | 0.12% | 110 |
|
|
2021
Q3 | $211K | Sell |
1,936
-884
| -31% | -$96.3K | 0.14% | 106 |
|
|
2021
Q2 | $350K | Buy |
2,820
+37
| +1% | +$4.59K | 0.21% | 80 |
|
|
2021
Q1 | $334K | Sell |
2,783
-5
| -0.2% | -$600 | 0.22% | 76 |
|
|
2020
Q4 | $342K | Buy |
+2,788
| New | +$342K | 0.23% | 71 |
|
|
2020
Q1 | – | Sell |
-1,876
| Closed | -$218K | – | 80 |
|
|
2019
Q4 | $218K | Hold |
1,876
| – | – | 0.22% | 57 |
|
|
2019
Q3 | $206K | Sell |
1,876
-857
| -31% | -$94.1K | 0.24% | 50 |
|
|
2019
Q2 | $271K | Buy |
2,733
+200
| +8% | +$19.8K | 0.32% | 35 |
|
|
2019
Q1 | $236K | Sell |
2,533
-22
| -0.9% | -$2.05K | 0.3% | 71 |
|
|
2018
Q4 | $213K | Buy |
2,555
+200
| +8% | +$16.7K | 0.28% | 58 |
|
|
2018
Q3 | $233K | Buy |
+2,355
| New | +$233K | 0.15% | 57 |
|