Thames Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,789
| Closed | -$12.5M | – | 27 |
|
|
2022
Q4 | $12.5M | Buy |
107,789
+13,851
| +15% | +$1.61M | 5.94% | 7 |
|
|
2022
Q3 | $7.92M | Buy |
93,938
+17,637
| +23% | +$1.49M | 3.93% | 9 |
|
|
2022
Q2 | $5.36M | Buy |
+76,301
| New | +$5.36M | 2.15% | 20 |
|
|
2021
Q4 | – | Sell |
-97,717
| Closed | -$10.6M | – | 57 |
|
|
2021
Q3 | $10.6M | Hold |
97,717
| – | – | 2.32% | 20 |
|
|
2021
Q2 | $12.1M | Buy |
97,717
+28,994
| +42% | +$3.6M | 2.84% | 9 |
|
|
2021
Q1 | $8.24M | Buy |
68,723
+42,505
| +162% | +$5.1M | 1.9% | 27 |
|
|
2020
Q4 | $3.22M | Sell |
26,218
-37,893
| -59% | -$4.65M | 0.91% | 40 |
|
|
2020
Q3 | $5.98M | Buy |
64,111
+57,357
| +849% | +$5.35M | 2.11% | 16 |
|
|
2020
Q2 | $576K | Buy |
+6,754
| New | +$576K | 0.23% | 44 |
|
|
2020
Q1 | – | Sell |
-38,240
| Closed | -$4.45M | – | 43 |
|
|
2019
Q4 | $4.45M | Buy |
+38,240
| New | +$4.45M | 1.48% | 30 |
|