Tandem Investment Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,387
| Closed | -$8.64M | – | 71 |
|
|
2020
Q1 | $8.64M | Buy |
99,387
+96,204
| +3,022% | +$8.37M | 1.28% | 35 |
|
|
2019
Q4 | $371K | Buy |
+3,183
| New | +$371K | 0.06% | 52 |
|
|
2019
Q2 | – | Sell |
-2,846
| Closed | -$265K | – | 69 |
|
|
2019
Q1 | $265K | Sell |
2,846
-532
| -16% | -$49.5K | 0.06% | 61 |
|
|
2018
Q4 | $281K | Buy |
3,378
+34
| +1% | +$2.83K | 0.07% | 57 |
|
|
2018
Q3 | $331K | Sell |
3,344
-59
| -2% | -$5.84K | 0.09% | 50 |
|
|
2018
Q2 | $288K | Sell |
3,403
-51
| -1% | -$4.32K | 0.09% | 52 |
|
|
2018
Q1 | $269K | Buy |
3,454
+90
| +3% | +$7.01K | 0.09% | 51 |
|
|
2017
Q4 | $270K | Sell |
3,364
-239
| -7% | -$19.2K | 0.09% | 56 |
|
|
2017
Q3 | $233K | Buy |
+3,603
| New | +$233K | 0.09% | 55 |
|