Tarbox Family Office’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84
| Closed | -$8K | – | 801 |
|
|
2022
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $10K | Sell |
84
-2
| -2% | -$238 | ﹤0.01% | 462 |
|
|
2021
Q3 | $9K | Hold |
86
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $11K | Hold |
86
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $10K | Hold |
86
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $11K | Sell |
86
-44
| -34% | -$5.63K | ﹤0.01% | 393 |
|
|
2020
Q3 | $12K | Buy |
130
+37
| +40% | +$3.42K | ﹤0.01% | 362 |
|
|
2020
Q2 | $8K | Sell |
93
-38
| -29% | -$3.27K | ﹤0.01% | 412 |
|
|
2020
Q1 | $11K | Buy |
131
+21
| +19% | +$1.76K | ﹤0.01% | 318 |
|
|
2019
Q4 | $13K | Buy |
110
+4
| +4% | +$473 | ﹤0.01% | 342 |
|
|
2019
Q3 | $12K | Hold |
106
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 313 |
|
|
2018
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $9K | Hold |
106
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $7K | Buy |
106
+43
| +68% | +$2.84K | ﹤0.01% | 351 |
|
|
2017
Q2 | $4K | Sell |
63
-2
| -3% | -$127 | ﹤0.01% | 413 |
|
|
2017
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $4K | Buy |
65
+4
| +7% | +$246 | ﹤0.01% | 364 |
|
|
2016
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $4K | Buy |
61
+29
| +91% | +$1.9K | ﹤0.01% | 379 |
|
|
2015
Q4 | $2K | Buy |
32
+9
| +39% | +$563 | ﹤0.01% | 426 |
|
|
2015
Q3 | $1K | Buy |
23
+5
| +28% | +$217 | ﹤0.01% | 512 |
|
|
2015
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 520 |
|
|
2014
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 538 |
|