Symmetry Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,838
| Closed | -$558K | – | 424 |
|
|
2024
Q2 | $558K | Buy |
3,838
+802
| +26% | +$117K | 0.03% | 257 |
|
|
2024
Q1 | $446K | Hold |
3,036
| – | – | 0.03% | 328 |
|
|
2023
Q4 | $420K | Sell |
3,036
-1,106
| -27% | -$153K | 0.02% | 325 |
|
|
2023
Q3 | $468K | Hold |
4,142
| – | – | 0.03% | 319 |
|
|
2023
Q2 | $464K | Buy |
4,142
+474
| +13% | +$53.1K | 0.02% | 360 |
|
|
2023
Q1 | $389K | Hold |
3,668
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $426K | Buy |
3,668
+382
| +12% | +$44.4K | 0.03% | 374 |
|
|
2022
Q3 | $277K | Hold |
3,286
| – | – | 0.02% | 464 |
|
|
2022
Q2 | $231K | Hold |
3,286
| – | – | 0.02% | 508 |
|
|
2022
Q1 | $297K | Hold |
3,286
| – | – | 0.02% | 509 |
|
|
2021
Q4 | $376K | Sell |
3,286
-260
| -7% | -$29.8K | 0.02% | 475 |
|
|
2021
Q3 | $384K | Hold |
3,546
| – | – | 0.03% | 505 |
|
|
2021
Q2 | $440K | Sell |
3,546
-1,417
| -29% | -$176K | 0.03% | 478 |
|
|
2021
Q1 | $595K | Sell |
4,963
-818
| -14% | -$98.1K | 0.04% | 338 |
|
|
2020
Q4 | $710K | Sell |
5,781
-1,143
| -17% | -$140K | 0.06% | 266 |
|
|
2020
Q3 | $646K | Buy |
+6,924
| New | +$646K | 0.06% | 251 |
|
|
2019
Q3 | – | Sell |
-3,983
| Closed | -$395K | – | 375 |
|
|
2019
Q2 | $395K | Sell |
3,983
-3,963
| -50% | -$393K | 0.08% | 201 |
|
|
2019
Q1 | $740K | Hold |
7,946
| – | – | 0.13% | 104 |
|
|
2018
Q4 | $661K | Buy |
+7,946
| New | +$661K | 0.17% | 77 |
|