Wealthspire Advisors (Maryland)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,078
| Closed | -$262K | – | 536 |
|
|
2020
Q2 | $262K | Sell |
3,078
-196
| -6% | -$16.7K | 0.02% | 365 |
|
|
2020
Q1 | $285K | Buy |
3,274
+94
| +3% | +$8.18K | 0.02% | 309 |
|
|
2019
Q4 | $370K | Sell |
3,180
-318
| -9% | -$37K | 0.02% | 326 |
|
|
2019
Q3 | $384K | Buy |
3,498
+55
| +2% | +$6.04K | 0.03% | 300 |
|
|
2019
Q2 | $341K | Sell |
3,443
-190
| -5% | -$18.8K | 0.03% | 321 |
|
|
2019
Q1 | $338K | Sell |
3,633
-252
| -6% | -$23.4K | 0.03% | 328 |
|
|
2018
Q4 | $323K | Buy |
3,885
+9
| +0.2% | +$748 | 0.03% | 308 |
|
|
2018
Q3 | $384K | Sell |
3,876
-982
| -20% | -$97.3K | 0.03% | 296 |
|
|
2018
Q2 | $412K | Sell |
4,858
-330
| -6% | -$28K | 0.04% | 279 |
|
|
2018
Q1 | $405K | Sell |
5,188
-11
| -0.2% | -$859 | 0.04% | 292 |
|
|
2017
Q4 | $417K | Buy |
5,199
+38
| +0.7% | +$3.05K | 0.04% | 294 |
|
|
2017
Q3 | $333K | Buy |
5,161
+378
| +8% | +$24.4K | 0.04% | 336 |
|
|
2017
Q2 | $276K | Buy |
4,783
+617
| +15% | +$35.6K | 0.03% | 357 |
|
|
2017
Q1 | $274K | Sell |
4,166
-803
| -16% | -$52.8K | 0.04% | 307 |
|
|
2016
Q4 | $326K | Buy |
4,969
+2
| +0% | +$131 | 0.05% | 255 |
|
|
2016
Q3 | $319K | Sell |
4,967
-937
| -16% | -$60.2K | 0.05% | 256 |
|
|
2016
Q2 | $335K | Sell |
5,904
-1,953
| -25% | -$111K | 0.06% | 230 |
|
|
2016
Q1 | $455K | Buy |
7,857
+1,823
| +30% | +$106K | 0.08% | 169 |
|
|
2015
Q4 | $325K | Buy |
+6,034
| New | +$325K | 0.06% | 237 |
|