VCG
Vantage Consulting Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,788
| Closed | -$696K | – | 146 |
|
|
2024
Q2 | $696K | Sell |
4,788
-103
| -2% | -$15K | 0.52% | 13 |
|
|
2024
Q1 | $718K | Sell |
4,891
-427
| -8% | -$62.7K | 0.46% | 13 |
|
|
2023
Q4 | $736K | Buy |
5,318
+1,187
| +29% | +$164K | 0.49% | 10 |
|
|
2023
Q3 | $467K | Sell |
4,131
-612
| -13% | -$69.1K | 0.31% | 33 |
|
|
2023
Q2 | $532K | Sell |
4,743
-144
| -3% | -$16.1K | 0.31% | 19 |
|
|
2023
Q1 | $519K | Buy |
4,887
+430
| +10% | +$45.6K | 0.29% | 38 |
|
|
2022
Q4 | $517K | Sell |
4,457
-1,380
| -24% | -$160K | 0.31% | 23 |
|
|
2022
Q3 | $492K | Sell |
5,837
-776
| -12% | -$65.4K | 0.29% | 27 |
|
|
2022
Q2 | $464K | Buy |
6,613
+1,054
| +19% | +$74K | 0.26% | 38 |
|
|
2022
Q1 | $503K | Buy |
5,559
+665
| +14% | +$60.2K | 0.2% | 35 |
|
|
2021
Q4 | $559K | Buy |
4,894
+320
| +7% | +$36.6K | 0.15% | 37 |
|
|
2021
Q3 | $498K | Buy |
4,574
+321
| +8% | +$34.9K | 0.11% | 36 |
|
|
2021
Q2 | $527K | Buy |
4,253
+1,382
| +48% | +$171K | 0.09% | 25 |
|
|
2021
Q1 | $344K | Buy |
2,871
+791
| +38% | +$94.8K | 0.07% | 44 |
|
|
2020
Q4 | $255K | Buy |
+2,080
| New | +$255K | 0.02% | 22 |
|