Wedgewood Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,125
| Closed | -$2.71M | – | 41 |
|
|
2020
Q1 | $2.71M | Sell |
31,125
-224,390
| -88% | -$19.5M | 0.51% | 24 |
|
|
2019
Q4 | $29.7M | Sell |
255,515
-129,121
| -34% | -$15M | 3.02% | 14 |
|
|
2019
Q3 | $42.3M | Sell |
384,636
-27,469
| -7% | -$3.02M | 3.74% | 11 |
|
|
2019
Q2 | $40.8M | Buy |
412,105
+46,609
| +13% | +$4.62M | 3.46% | 14 |
|
|
2019
Q1 | $34M | Sell |
365,496
-306,151
| -46% | -$28.5M | 2.48% | 18 |
|
|
2018
Q4 | $55.9M | Sell |
671,647
-64,915
| -9% | -$5.4M | 3.71% | 13 |
|
|
2018
Q3 | $73M | Sell |
736,562
-422,651
| -36% | -$41.9M | 3.66% | 15 |
|
|
2018
Q2 | $98.2M | Sell |
1,159,213
-405,537
| -26% | -$34.4M | 4.96% | 11 |
|
|
2018
Q1 | $122M | Buy |
1,564,750
+49,210
| +3% | +$3.84M | 5.61% | 8 |
|
|
2017
Q4 | $122M | Sell |
1,515,540
-514,909
| -25% | -$41.3M | 4.92% | 10 |
|
|
2017
Q3 | $131M | Buy |
2,030,449
+124,484
| +7% | +$8.04M | 4.47% | 12 |
|
|
2017
Q2 | $110M | Buy |
1,905,965
+183,625
| +11% | +$10.6M | 3.37% | 16 |
|
|
2017
Q1 | $113M | Sell |
1,722,340
-117,904
| -6% | -$7.77M | 2.92% | 18 |
|
|
2016
Q4 | $121M | Sell |
1,840,244
-313,154
| -15% | -$20.5M | 2.95% | 15 |
|
|
2016
Q3 | $138M | Sell |
2,153,398
-334,366
| -13% | -$21.5M | 2.9% | 18 |
|
|
2016
Q2 | $141M | Buy |
+2,487,764
| New | +$141M | 2.86% | 17 |
|