Vontobel Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,124,813
| Closed | -$106M | – | 63 |
|
|
2022
Q1 | $106M | Buy |
1,124,813
+80,673
| +8% | +$7.58M | 0.7% | 35 |
|
|
2021
Q4 | $124M | Sell |
1,044,140
-958,296
| -48% | -$114M | 0.73% | 33 |
|
|
2021
Q3 | $227M | Sell |
2,002,436
-78,732
| -4% | -$8.92M | 1.28% | 26 |
|
|
2021
Q2 | $267M | Sell |
2,081,168
-746,281
| -26% | -$95.7M | 1.37% | 25 |
|
|
2021
Q1 | $352M | Sell |
2,827,449
-541,041
| -16% | -$67.3M | 2.14% | 19 |
|
|
2020
Q4 | $429M | Sell |
3,368,490
-191,500
| -5% | -$24.4M | 2.54% | 15 |
|
|
2020
Q3 | $350M | Buy |
3,559,990
+1,084,217
| +44% | +$107M | 2.1% | 17 |
|
|
2020
Q2 | $223M | Buy |
2,475,773
+477,971
| +24% | +$43.1M | 1.5% | 29 |
|
|
2020
Q1 | $187M | Buy |
+1,997,802
| New | +$187M | 1.41% | 28 |
|