Washington Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$452 | – | 933 |
|
|
2023
Q3 | $452 | Sell |
4
-1,000
| -100% | -$113K | ﹤0.01% | 881 |
|
|
2023
Q2 | $113K | Hold |
1,004
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $107K | Hold |
1,004
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $117K | Sell |
1,004
-5
| -0.5% | -$580 | 0.01% | 301 |
|
|
2022
Q3 | $85K | Sell |
1,009
-1
| -0.1% | -$84 | ﹤0.01% | 319 |
|
|
2022
Q2 | $71K | Sell |
1,010
-500
| -33% | -$35.1K | ﹤0.01% | 355 |
|
|
2022
Q1 | $137K | Buy |
1,510
+2
| +0.1% | +$181 | 0.01% | 301 |
|
|
2021
Q4 | $172K | Sell |
1,508
-1
| -0.1% | -$114 | 0.01% | 277 |
|
|
2021
Q3 | $164K | Sell |
1,509
-75
| -5% | -$8.15K | ﹤0.01% | 341 |
|
|
2021
Q2 | $196K | Sell |
1,584
-35
| -2% | -$4.33K | 0.01% | 310 |
|
|
2021
Q1 | $194K | Hold |
1,619
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $199K | Sell |
1,619
-99
| -6% | -$12.2K | 0.01% | 283 |
|
|
2020
Q3 | $161K | Sell |
1,718
-1
| -0.1% | -$94 | 0.01% | 283 |
|
|
2020
Q2 | $146K | Sell |
1,719
-213
| -11% | -$18.1K | 0.01% | 262 |
|
|
2020
Q1 | $168K | Buy |
+1,932
| New | +$168K | 0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-2,065
| Closed | -$205K | – | 232 |
|
|
2018
Q3 | $205K | Sell |
2,065
-2,013
| -49% | -$200K | 0.01% | 218 |
|
|
2018
Q2 | $346K | Buy |
4,078
+28
| +0.7% | +$2.38K | 0.02% | 192 |
|
|
2018
Q1 | $316K | Hold |
4,050
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $326K | Buy |
4,050
+11
| +0.3% | +$885 | 0.02% | 174 |
|
|
2017
Q3 | $261K | Sell |
4,039
-493
| -11% | -$31.9K | 0.02% | 186 |
|
|
2017
Q2 | $261K | Buy |
4,532
+502
| +12% | +$28.9K | 0.02% | 183 |
|
|
2017
Q1 | $266K | Sell |
4,030
-15
| -0.4% | -$990 | 0.02% | 182 |
|
|
2016
Q4 | $265K | Sell |
4,045
-11
| -0.3% | -$721 | 0.02% | 185 |
|
|
2016
Q3 | $261K | Sell |
4,056
-200
| -5% | -$12.9K | 0.02% | 183 |
|
|
2016
Q2 | $241K | Sell |
4,256
-68
| -2% | -$3.85K | 0.02% | 187 |
|
|
2016
Q1 | $251K | Buy |
+4,324
| New | +$251K | 0.02% | 186 |
|