Timelo Investment 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
Q2 | – | Sell |
-10,000
| Closed | -$1.06M | – | 35 |
|
2023
Q1 | $1.06M | Buy |
+10,000
| New | +$1.06M | 1.04% | 23 |
|
2022
Q3 | – | Sell |
-36,500
| Closed | -$2.56M | – | 61 |
|
2022
Q2 | $2.56M | Buy |
36,500
+26,500
| +265% | +$1.86M | 2.33% | 7 |
|
2022
Q1 | $905K | Hold |
10,000
| – | – | 0.66% | 33 |
|
2021
Q4 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.61% | 44 |
|