Welch & Forbes’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,697
| Closed | -$308K | – | 413 |
|
|
2021
Q4 | $308K | Hold |
2,697
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $294K | Hold |
2,697
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $334K | Hold |
2,697
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $323K | Sell |
2,697
-2,479
| -48% | -$297K | 0.01% | 335 |
|
|
2020
Q4 | $636K | Sell |
5,176
-1,074
| -17% | -$132K | 0.01% | 250 |
|
|
2020
Q3 | $583K | Buy |
6,250
+7
| +0.1% | +$653 | 0.01% | 235 |
|
|
2020
Q2 | $532K | Hold |
6,243
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $543K | Hold |
6,243
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $727K | Hold |
6,243
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $686K | Hold |
6,243
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $619K | Hold |
6,243
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $581K | Hold |
6,243
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $519K | Sell |
6,243
-18
| -0.3% | -$1.5K | 0.01% | 243 |
|
|
2018
Q3 | $620K | Sell |
6,261
-31
| -0.5% | -$3.07K | 0.01% | 238 |
|
|
2018
Q2 | $534K | Hold |
6,292
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $490K | Buy |
6,292
+49
| +0.8% | +$3.82K | 0.01% | 250 |
|
|
2017
Q4 | $501K | Hold |
6,243
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $403K | Hold |
6,243
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $360K | Sell |
6,243
-184
| -3% | -$10.6K | 0.01% | 273 |
|
|
2017
Q1 | $423K | Buy |
6,427
+184
| +3% | +$12.1K | 0.01% | 256 |
|
|
2016
Q4 | $410K | Hold |
6,243
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $401K | Hold |
6,243
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $354K | Hold |
6,243
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $361K | Buy |
+6,243
| New | +$361K | 0.01% | 266 |
|