WAM

Wakefield Asset Management’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,364	Closed	-$2.6M	–	202
2022 Q4	$2.6M	Buy	+22,364	New	+$2.6M	1.1%	32
2018 Q4	–	Sell	-1,839	Closed	-$182K	–	228
2018 Q3	$182K	Buy	+1,839	New	+$182K	0.07%	139