TWA
TCI Wealth Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-438
| Closed | -$46.5K | – | 1817 |
|
|
2023
Q1 | $46.5K | Sell |
438
-9
| -2% | -$955 | 0.01% | 452 |
|
|
2022
Q4 | $51.9K | Buy |
447
+13
| +3% | +$1.51K | 0.01% | 399 |
|
|
2022
Q3 | $37K | Buy |
434
+10
| +2% | +$853 | 0.01% | 454 |
|
|
2022
Q2 | $30K | Sell |
424
-88
| -17% | -$6.23K | ﹤0.01% | 514 |
|
|
2022
Q1 | $46K | Buy |
512
+81
| +19% | +$7.28K | 0.01% | 431 |
|
|
2021
Q4 | $49K | Sell |
431
-38
| -8% | -$4.32K | 0.01% | 421 |
|
|
2021
Q3 | $51K | Sell |
469
-24
| -5% | -$2.61K | 0.01% | 399 |
|
|
2021
Q2 | $61K | Hold |
493
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $59K | Buy |
493
+43
| +10% | +$5.15K | 0.03% | 305 |
|
|
2020
Q4 | $55K | Hold |
450
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $42K | Hold |
450
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $38K | Sell |
450
-342
| -43% | -$28.9K | 0.02% | 341 |
|
|
2020
Q1 | $69K | Sell |
792
-342
| -30% | -$29.8K | 0.03% | 249 |
|
|
2019
Q4 | $132K | Buy |
1,134
+341
| +43% | +$39.7K | 0.05% | 215 |
|
|
2019
Q3 | $87K | Buy |
793
+21
| +3% | +$2.3K | 0.04% | 230 |
|
|
2019
Q2 | $77K | Sell |
772
-12
| -2% | -$1.2K | 0.03% | 250 |
|
|
2019
Q1 | $73K | Hold |
784
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $65K | Sell |
784
-10
| -1% | -$829 | 0.03% | 270 |
|
|
2018
Q3 | $79K | Buy |
794
+5
| +0.6% | +$497 | 0.03% | 256 |
|
|
2018
Q2 | $67K | Buy |
789
+11
| +1% | +$934 | 0.03% | 279 |
|
|
2018
Q1 | $61K | Sell |
778
-12
| -2% | -$941 | 0.03% | 293 |
|
|
2017
Q4 | $63K | Hold |
790
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $51K | Hold |
790
| – | – | 0.03% | 310 |
|
|
2017
Q2 | $46K | Hold |
790
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $52K | Sell |
790
-1
| -0.1% | -$66 | 0.03% | 296 |
|
|
2016
Q4 | $52K | Hold |
791
| – | – | 0.03% | 323 |
|
|
2016
Q3 | $51K | Hold |
791
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $45K | Buy |
791
+34
| +4% | +$1.93K | 0.03% | 311 |
|
|
2016
Q1 | $44K | Buy |
757
+44
| +6% | +$2.56K | 0.02% | 317 |
|
|
2015
Q4 | $38K | Buy |
713
+474
| +198% | +$25.3K | 0.02% | 335 |
|
|
2015
Q3 | $12K | Buy |
239
+71
| +42% | +$3.57K | 0.01% | 480 |
|
|
2015
Q2 | $8K | Buy |
168
+81
| +93% | +$3.86K | ﹤0.01% | 562 |
|
|
2015
Q1 | $9K | Hold |
87
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 491 |
|