Versor Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,984
| Closed | -$724K | – | 954 |
|
|
2024
Q2 | $724K | Sell |
4,984
-3,047
| -38% | -$443K | 0.13% | 232 |
|
|
2024
Q1 | $1.18M | Sell |
8,031
-1,149
| -13% | -$169K | 0.24% | 105 |
|
|
2023
Q4 | $1.27M | Sell |
9,180
-384
| -4% | -$53.1K | 0.26% | 81 |
|
|
2023
Q3 | $1.08M | Buy |
9,564
+7,414
| +345% | +$837K | 0.22% | 95 |
|
|
2023
Q2 | $241K | Sell |
2,150
-9,150
| -81% | -$1.03M | 0.04% | 502 |
|
|
2023
Q1 | $1.2M | Buy |
+11,300
| New | +$1.2M | 0.16% | 87 |
|
|
2021
Q3 | – | Sell |
-4,186
| Closed | -$519K | – | 561 |
|
|
2021
Q2 | $519K | Buy |
+4,186
| New | +$519K | 0.02% | 147 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$226K | – | 280 |
|
|
2020
Q1 | $226K | Buy |
+2,600
| New | +$226K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$416K | – | 323 |
|
|
2018
Q4 | $416K | Buy |
+5,000
| New | +$416K | 0.1% | 185 |
|
|
2018
Q1 | – | Sell |
-2,515
| Closed | -$202K | – | 283 |
|
|
2017
Q4 | $202K | Buy |
+2,515
| New | +$202K | 0.06% | 237 |
|