WEC

Winslow Evans & Crocker’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$667K	Hold	5,434	–	–	0.13%	172
2020 Q3	$507K	Sell	5,434 -106	-2%	-$9.89K	0.13%	162
2020 Q2	$472K	Buy	5,540 +106	+2%	+$9.03K	0.13%	161
2020 Q1	$474K	Hold	5,434	–	–	0.16%	137
2019 Q4	$634K	Hold	5,434	–	–	0.16%	129
2019 Q3	$598K	Sell	5,434 -76	-1%	-$8.36K	0.17%	131
2019 Q2	$548K	Hold	5,510	–	–	0.15%	147
2019 Q1	$514K	Buy	5,510 +76	+1%	+$7.09K	0.15%	156
2018 Q4	$454K	Hold	5,434	–	–	0.15%	148
2018 Q3	$540K	Hold	5,434	–	–	0.16%	142
2018 Q2	$462K	Sell	5,434 -72	-1%	-$6.12K	0.14%	150
2018 Q1	$429K	Hold	5,506	–	–	0.14%	148
2017 Q4	$442K	Hold	5,506	–	–	0.14%	156
2017 Q3	$356K	Sell	5,506 -4,115	-43%	-$266K	0.12%	186
2017 Q2	$591K	Buy	9,621 +9,421	+4,711%	+$579K	0.16%	144
2017 Q1	$13.2K	Hold	200	–	–	﹤0.01%	822
2016 Q4	$13.1K	Sell	200 -4,400	-96%	-$289K	﹤0.01%	818
2016 Q3	$296K	Hold	4,600	–	–	0.08%	238
2016 Q2	$261K	Sell	4,600 -1,500	-25%	-$85K	0.08%	240
2016 Q1	$353K	Buy	6,100 +1,300	+27%	+$75.3K	0.11%	180
2015 Q4	$258K	Buy	4,800 +4,400	+1,100%	+$237K	0.07%	256
2015 Q3	$19.4K	Buy	+400	New	+$19.4K	0.01%	731
2015 Q2	–	Sell	-152	Closed	-$16K	–	1340
2015 Q1	$16K	Hold	152	–	–	﹤0.01%	777
2014 Q4	$14.3K	Sell	152 -130	-46%	-$12.3K	﹤0.01%	810
2014 Q3	$21.3K	Buy	282 +130	+86%	+$9.83K	0.01%	726
2014 Q2	$10.1K	Hold	152	–	–	﹤0.01%	851
2014 Q1	$10.9K	Hold	152	–	–	﹤0.01%	819
2013 Q4	$11K	Buy	+152	New	+$11K	﹤0.01%	876