TCW Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,095
| Closed | -$4.08M | – | 313 |
|
|
2022
Q2 | $4.08M | Buy |
+58,095
| New | +$4.08M | 0.05% | 189 |
|
|
2017
Q1 | – | Sell |
-36,363
| Closed | -$2.39M | – | 577 |
|
|
2016
Q4 | $2.39M | Buy |
36,363
+7,063
| +24% | +$463K | 0.02% | 324 |
|
|
2016
Q3 | $1.88M | Sell |
29,300
-3,000
| -9% | -$193K | 0.01% | 344 |
|
|
2016
Q2 | $1.83M | Buy |
32,300
+825
| +3% | +$46.8K | 0.01% | 341 |
|
|
2016
Q1 | $1.82M | Buy |
31,475
+325
| +1% | +$18.8K | 0.01% | 353 |
|
|
2015
Q4 | $1.68M | Sell |
31,150
-250
| -0.8% | -$13.5K | 0.01% | 396 |
|
|
2015
Q3 | $1.52M | Buy |
31,400
+150
| +0.5% | +$7.27K | 0.01% | 417 |
|
|
2015
Q2 | $1.52M | Sell |
31,250
-88,950
| -74% | -$4.32M | 0.01% | 450 |
|
|
2015
Q1 | $6.33M | Buy |
120,200
+2,800
| +2% | +$148K | 0.03% | 340 |
|
|
2014
Q4 | $5.53M | Sell |
117,400
-88,200
| -43% | -$4.16M | 0.02% | 374 |
|
|
2014
Q3 | $7.77M | Sell |
205,600
-7,200
| -3% | -$272K | 0.03% | 372 |
|
|
2014
Q2 | $7.04M | Sell |
212,800
-700
| -0.3% | -$23.1K | 0.03% | 409 |
|
|
2014
Q1 | $7.64M | Sell |
213,500
-700
| -0.3% | -$25K | 0.03% | 387 |
|
|
2013
Q4 | $8.03M | Buy |
214,200
+200
| +0.1% | +$7.49K | 0.03% | 374 |
|
|
2013
Q3 | $7.79M | Sell |
214,000
-1,600
| -0.7% | -$58.2K | 0.04% | 372 |
|
|
2013
Q2 | $6.99M | Buy |
+215,600
| New | +$6.99M | 0.03% | 395 |
|