Wunderlich Capital Managemnt’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,323
| Closed | -$2.25M | – | 85 |
|
|
2020
Q4 | $2.25M | Buy |
18,323
+26
| +0.1% | +$3.19K | 1.25% | 34 |
|
|
2020
Q3 | $1.71M | Buy |
18,297
+112
| +0.6% | +$10.4K | 1.06% | 44 |
|
|
2020
Q2 | $1.55M | Buy |
18,185
+68
| +0.4% | +$5.8K | 1.09% | 44 |
|
|
2020
Q1 | $1.58M | Sell |
18,117
-795
| -4% | -$69.2K | 1.3% | 30 |
|
|
2019
Q4 | $2.2M | Sell |
18,912
-920
| -5% | -$107K | 1.39% | 28 |
|
|
2019
Q3 | $2.18M | Sell |
19,832
-406
| -2% | -$44.6K | 1.5% | 20 |
|
|
2019
Q2 | $2.01M | Sell |
20,238
-124
| -0.6% | -$12.3K | 1.33% | 30 |
|
|
2019
Q1 | $1.9M | Sell |
20,362
-37
| -0.2% | -$3.44K | 1.32% | 29 |
|
|
2018
Q4 | $1.7M | Buy |
20,399
+440
| +2% | +$36.6K | 1.3% | 33 |
|
|
2018
Q3 | $1.98M | Sell |
19,959
-1,803
| -8% | -$179K | 1.4% | 24 |
|
|
2018
Q2 | $1.84M | Sell |
21,762
-139
| -0.6% | -$11.8K | 1.28% | 26 |
|
|
2018
Q1 | $1.71M | Sell |
21,901
-13
| -0.1% | -$1.01K | 1.17% | 34 |
|
|
2017
Q4 | $1.76M | Buy |
+21,914
| New | +$1.76M | 1.22% | 34 |
|