Whitegate Investment Counselors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,140
| Closed | -$668K | – | 169 |
|
|
2021
Q3 | $668K | Sell |
6,140
-21
| -0.3% | -$2.29K | 0.09% | 139 |
|
|
2021
Q2 | $764K | Sell |
6,161
-150
| -2% | -$18.6K | 0.11% | 139 |
|
|
2021
Q1 | $757K | Hold |
6,311
| – | – | 0.12% | 131 |
|
|
2020
Q4 | $775K | Sell |
6,311
-450
| -7% | -$55.3K | 0.13% | 125 |
|
|
2020
Q3 | $631K | Sell |
6,761
-5,205
| -43% | -$486K | 0.12% | 128 |
|
|
2020
Q2 | $1.02M | Hold |
11,966
| – | – | 0.2% | 94 |
|
|
2020
Q1 | $1.04M | Sell |
11,966
-1,240
| -9% | -$108K | 0.25% | 88 |
|
|
2019
Q4 | $1.54M | Hold |
13,206
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $1.45M | Sell |
13,206
-75
| -0.6% | -$8.24K | 0.28% | 84 |
|
|
2019
Q2 | $1.32M | Sell |
13,281
-75
| -0.6% | -$7.43K | 0.26% | 84 |
|
|
2019
Q1 | $1.24M | Sell |
13,356
-350
| -3% | -$32.6K | 0.26% | 91 |
|
|
2018
Q4 | $1.14M | Sell |
13,706
-275
| -2% | -$22.9K | 0.26% | 90 |
|
|
2018
Q3 | $1.39M | Sell |
13,981
-375
| -3% | -$37.2K | 0.28% | 88 |
|
|
2018
Q2 | $1.22M | Hold |
14,356
| – | – | 0.25% | 93 |
|
|
2018
Q1 | $1.12M | Sell |
14,356
-185
| -1% | -$14.4K | 0.24% | 97 |
|
|
2017
Q4 | $1.17M | Hold |
14,541
| – | – | 0.24% | 99 |
|
|
2017
Q3 | $939K | Hold |
14,541
| – | – | 0.21% | 101 |
|
|
2017
Q2 | $839K | Buy |
14,541
+150
| +1% | +$8.66K | 0.19% | 102 |
|
|
2017
Q1 | $948K | Sell |
14,391
-916
| -6% | -$60.3K | 0.23% | 96 |
|
|
2016
Q4 | $1M | Sell |
15,307
-675
| -4% | -$44.3K | 0.27% | 84 |
|
|
2016
Q3 | $1.03M | Hold |
15,982
| – | – | 0.28% | 86 |
|
|
2016
Q2 | $906K | Buy |
+15,982
| New | +$906K | 0.25% | 89 |
|
|
2014
Q1 | $925K | Buy |
+31,964
| New | +$925K | 0.25% | 88 |
|