WBI Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,586
| Closed | -$521K | – | 267 |
|
|
2024
Q2 | $521K | Buy |
3,586
+2,209
| +160% | +$321K | 0.13% | 120 |
|
|
2024
Q1 | $202K | Sell |
1,377
-7,957
| -85% | -$1.17M | 0.04% | 192 |
|
|
2023
Q4 | $1.29M | Sell |
9,334
-9,672
| -51% | -$1.34M | 0.26% | 93 |
|
|
2023
Q3 | $2.15M | Sell |
19,006
-1,159
| -6% | -$131K | 0.43% | 71 |
|
|
2023
Q2 | $2.26M | Buy |
+20,165
| New | +$2.26M | 0.41% | 71 |
|
|
2021
Q4 | – | Sell |
-53,259
| Closed | -$5.58M | – | 225 |
|
|
2021
Q3 | $5.58M | Buy |
+53,259
| New | +$5.58M | 0.94% | 23 |
|
|
2020
Q1 | – | Sell |
-19,524
| Closed | -$2.27M | – | 186 |
|
|
2019
Q4 | $2.27M | Sell |
19,524
-108,972
| -85% | -$12.7M | 0.24% | 83 |
|
|
2019
Q3 | $14.1M | Buy |
128,496
+80,026
| +165% | +$8.79M | 1.34% | 14 |
|
|
2019
Q2 | $4.81M | Sell |
48,470
-40,162
| -45% | -$3.98M | 0.42% | 51 |
|
|
2019
Q1 | $8.25M | Buy |
+88,632
| New | +$8.25M | 0.63% | 34 |
|
|
2018
Q1 | – | Sell |
-26,120
| Closed | -$2.1M | – | 299 |
|
|
2017
Q4 | $2.1M | Buy |
+26,120
| New | +$2.1M | 0.1% | 147 |
|
|
2017
Q1 | – | Sell |
-27,948
| Closed | -$1.83M | – | 357 |
|
|
2016
Q4 | $1.83M | Buy |
+27,948
| New | +$1.83M | 0.08% | 163 |
|