Westwood Holdings Group’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 |
-47,463
| Closed | -$5.42M | – | 480 |
|
|
2021
Q4 | $5.42M | Sell |
47,463
-551,840
| -92% | -$63.1M | 0.05% | 235 |
|
|
2021
Q3 | $65.2M | Buy |
599,303
+24,508
| +4% | +$2.67M | 0.71% | 45 |
|
|
2021
Q2 | $71.3M | Buy |
+574,795
| New | +$71.3M | 0.72% | 45 |
|
|
2018
Q3 | – | Sell |
-28,110
| Closed | -$2.38M | – | 434 |
|
|
2018
Q2 | $2.38M | Sell |
28,110
-5,218
| -16% | -$442K | 0.02% | 275 |
|
|
2018
Q1 | $2.6M | Sell |
33,328
-3,879
| -10% | -$302K | 0.02% | 274 |
|
|
2017
Q4 | $2.99M | Buy |
37,207
+15,326
| +70% | +$1.23M | 0.02% | 267 |
|
|
2017
Q3 | $1.41M | Buy |
+21,881
| New | +$1.41M | 0.01% | 292 |
|
|
2014
Q3 | – | Sell |
-92,690
| Closed | -$3.07M | – | 326 |
|
|
2014
Q2 | $3.07M | Sell |
92,690
-82,310
| -47% | -$2.72M | 0.02% | 253 |
|
|
2014
Q1 | $6.26M | Buy |
175,000
+39,500
| +29% | +$1.41M | 0.05% | 199 |
|
|
2013
Q4 | $5.08M | Buy |
135,500
+40,350
| +42% | +$1.51M | 0.04% | 208 |
|
|
2013
Q3 | $3.46M | Buy |
+95,150
| New | +$3.46M | 0.03% | 234 |
|