Wasatch Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,305
| Closed | -$789K | – | 272 |
|
|
2018
Q2 | $789K | Buy |
9,305
+700
| +8% | +$59.4K | 0.01% | 255 |
|
|
2018
Q1 | $671K | Buy |
8,605
+1,000
| +13% | +$78K | 0.01% | 265 |
|
|
2017
Q4 | $610K | Buy |
7,605
+2,700
| +55% | +$217K | 0.01% | 273 |
|
|
2017
Q3 | $317K | Hold |
4,905
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $283K | Buy |
+4,905
| New | +$283K | ﹤0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-27,054
| Closed | -$1.43M | – | 388 |
|
|
2015
Q1 | $1.43M | Sell |
27,054
-71,930
| -73% | -$3.79M | 0.01% | 320 |
|
|
2014
Q4 | $4.67M | Sell |
98,984
-2,324
| -2% | -$110K | 0.05% | 247 |
|
|
2014
Q3 | $3.83M | Sell |
101,308
-6,118
| -6% | -$231K | 0.04% | 266 |
|
|
2014
Q2 | $3.55M | Sell |
107,426
-23,058
| -18% | -$762K | 0.03% | 283 |
|
|
2014
Q1 | $4.67M | Sell |
130,484
-22,652
| -15% | -$810K | 0.05% | 257 |
|
|
2013
Q4 | $5.74M | Sell |
153,136
-426
| -0.3% | -$16K | 0.06% | 233 |
|
|
2013
Q3 | $5.59M | Buy |
153,562
+7,432
| +5% | +$271K | 0.06% | 234 |
|
|
2013
Q2 | $4.74M | Buy |
+146,130
| New | +$4.74M | 0.05% | 263 |
|