Tiedemann Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,979
| Closed | -$244K | – | 347 |
|
|
2021
Q2 | $244K | Buy |
+1,979
| New | +$244K | 0.01% | 322 |
|
|
2021
Q1 | – | Sell |
-1,650
| Closed | -$202K | – | 347 |
|
|
2020
Q4 | $202K | Buy |
+1,650
| New | +$202K | 0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-15,775
| Closed | -$1.47M | – | 395 |
|
|
2019
Q1 | $1.47M | Sell |
15,775
-276
| -2% | -$25.7K | 0.07% | 164 |
|
|
2018
Q4 | $1.34M | Buy |
16,051
+13,250
| +473% | +$1.1M | 0.07% | 171 |
|
|
2018
Q3 | $278K | Sell |
2,801
-5,391
| -66% | -$535K | 0.02% | 265 |
|
|
2018
Q2 | $694K | Sell |
8,192
-2,971
| -27% | -$252K | 0.04% | 202 |
|
|
2018
Q1 | $871K | Buy |
11,163
+2,453
| +28% | +$191K | 0.06% | 154 |
|
|
2017
Q4 | $699K | Sell |
8,710
-32,988
| -79% | -$2.65M | 0.05% | 137 |
|
|
2017
Q3 | $2.68M | Sell |
41,698
-4,710
| -10% | -$303K | 0.24% | 79 |
|
|
2017
Q2 | $2.68M | Buy |
46,408
+4,906
| +12% | +$283K | 0.19% | 101 |
|
|
2017
Q1 | $2.73M | Buy |
41,502
+1,521
| +4% | +$100K | 0.23% | 92 |
|
|
2016
Q4 | $2.62M | Buy |
+39,981
| New | +$2.62M | 0.26% | 75 |
|