VLC
Van Leeuwen & Company’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.63M | Sell |
45,197
-815
| -2% | -$120K | 3.36% | 6 |
|
|
2023
Q4 | $6.37M | Sell |
46,012
-880
| -2% | -$122K | 3.71% | 5 |
|
|
2023
Q3 | $5.3M | Sell |
46,892
-1,204
| -3% | -$136K | 3.3% | 9 |
|
|
2023
Q2 | $5.34M | Sell |
48,096
-1,200
| -2% | -$133K | 3.35% | 9 |
|
|
2023
Q1 | $5.23M | Sell |
49,296
-31
| -0.1% | -$3.29K | 3.51% | 10 |
|
|
2022
Q4 | $5.73M | Sell |
49,327
-1,469
| -3% | -$171K | 3.96% | 9 |
|
|
2022
Q3 | $4.28M | Sell |
50,796
-400
| -0.8% | -$33.7K | 3.41% | 12 |
|
|
2022
Q2 | $3.6M | Sell |
51,196
-1,500
| -3% | -$105K | 3.01% | 11 |
|
|
2022
Q1 | $4.77M | Hold |
52,696
| – | – | 3.51% | 7 |
|
|
2021
Q4 | $6.02M | Sell |
52,696
-1,200
| -2% | -$137K | 3.38% | 8 |
|
|
2021
Q3 | $5.87M | Hold |
53,896
| – | – | 3.6% | 7 |
|
|
2021
Q2 | $6.74M | Sell |
53,896
-1,500
| -3% | -$187K | 3.99% | 6 |
|
|
2021
Q1 | $6.64M | Sell |
55,396
-1,000
| -2% | -$120K | 4.36% | 4 |
|
|
2020
Q4 | $6.93M | Sell |
56,396
-2,071
| -4% | -$254K | 4.64% | 4 |
|
|
2020
Q3 | $5.46M | Buy |
58,467
+3,120
| +6% | +$291K | 4.25% | 5 |
|
|
2020
Q2 | $4.72M | Sell |
55,347
-2,500
| -4% | -$213K | 3.66% | 9 |
|
|
2020
Q1 | $5.03M | Buy |
57,847
+8,650
| +18% | +$752K | 4.83% | 1 |
|
|
2019
Q4 | $5.73M | Sell |
49,197
-1,500
| -3% | -$175K | 4.78% | 1 |
|
|
2019
Q3 | $5.57M | Sell |
50,697
-12,887
| -20% | -$1.42M | 5.25% | 1 |
|
|
2019
Q2 | $6.3M | Buy |
63,584
+8,250
| +15% | +$818K | 5.65% | 1 |
|
|
2019
Q1 | $5.15M | Sell |
55,334
-2,443
| -4% | -$227K | 4.83% | 1 |
|
|
2018
Q4 | $4.81M | Buy |
57,777
+1,075
| +2% | +$89.4K | 4.8% | 1 |
|
|
2018
Q3 | $5.62M | Buy |
+56,702
| New | +$5.62M | 5.18% | 1 |
|