Wolverine Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,941
| Closed | -$232K | – | 2156 |
|
|
2021
Q1 | $232K | Buy |
1,941
+1,367
| +238% | +$163K | ﹤0.01% | 980 |
|
|
2020
Q4 | $70K | Buy |
574
+468
| +442% | +$57.1K | ﹤0.01% | 999 |
|
|
2020
Q3 | $9K | Sell |
106
-36
| -25% | -$3.06K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-863
| Closed | -$100K | – | 1396 |
|
|
2019
Q4 | $100K | Buy |
863
+208
| +32% | +$24.1K | ﹤0.01% | 804 |
|
|
2019
Q3 | $71K | Buy |
655
+49
| +8% | +$5.31K | ﹤0.01% | 865 |
|
|
2019
Q2 | $60K | Buy |
+606
| New | +$60K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-5,093
| Closed | -$423K | – | 1217 |
|
|
2018
Q4 | $423K | Sell |
5,093
-29,247
| -85% | -$2.43M | 0.01% | 711 |
|
|
2018
Q3 | $3.4M | Buy |
34,340
+7,270
| +27% | +$720K | 0.04% | 219 |
|
|
2018
Q2 | $2.29M | Buy |
27,070
+17,720
| +190% | +$1.5M | 0.03% | 281 |
|
|
2018
Q1 | $729K | Buy |
+9,350
| New | +$729K | 0.01% | 552 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$425K | – | 842 |
|
|
2016
Q2 | $425K | Buy |
+7,500
| New | +$425K | 0.01% | 408 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$64K | – | 1296 |
|
|
2014
Q1 | $64K | Sell |
1,800
-8,530
| -83% | -$303K | ﹤0.01% | 861 |
|
|
2013
Q4 | $387K | Sell |
10,330
-9,200
| -47% | -$345K | 0.01% | 690 |
|
|
2013
Q3 | $710K | Buy |
19,530
+4,000
| +26% | +$145K | 0.02% | 520 |
|
|
2013
Q2 | $503K | Buy |
+15,530
| New | +$503K | 0.01% | 556 |
|