WP
Waycross Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,484
| Closed | -$1.72M | – | 91 |
|
|
2022
Q2 | $1.72M | Sell |
24,484
-12,910
| -35% | -$907K | 1.14% | 34 |
|
|
2022
Q1 | $3.38M | Buy |
37,394
+12,255
| +49% | +$1.11M | 1.97% | 16 |
|
|
2021
Q4 | $2.87M | Buy |
25,139
+11,946
| +91% | +$1.37M | 1.64% | 23 |
|
|
2021
Q3 | $1.44M | Sell |
13,193
-463
| -3% | -$50.4K | 0.9% | 42 |
|
|
2021
Q2 | $1.69M | Sell |
13,656
-637
| -4% | -$79K | 0.9% | 35 |
|
|
2021
Q1 | $1.71M | Sell |
14,293
-1,234
| -8% | -$148K | 0.96% | 33 |
|
|
2020
Q4 | $1.91M | Buy |
+15,527
| New | +$1.91M | 1.19% | 28 |
|