Zeke Capital Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $207K | Buy |
+1,787
| New | +$207K | 0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-2,575
| Closed | -$233K | – | 523 |
|
|
2022
Q1 | $233K | Buy |
+2,575
| New | +$233K | 0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$224K | – | 458 |
|
|
2019
Q4 | $224K | Sell |
1,925
-3
| -0.2% | -$349 | 0.02% | 509 |
|
|
2019
Q3 | $212K | Sell |
1,928
-532
| -22% | -$58.5K | 0.02% | 528 |
|
|
2019
Q2 | $244K | Buy |
2,460
+17
| +0.7% | +$1.69K | 0.02% | 509 |
|
|
2019
Q1 | $227K | Buy |
+2,443
| New | +$227K | 0.02% | 524 |
|
|
2018
Q4 | – | Sell |
-5,827
| Closed | -$577K | – | 634 |
|
|
2018
Q3 | $577K | Hold |
5,827
| – | – | 0.05% | 371 |
|
|
2018
Q2 | $494K | Hold |
5,827
| – | – | 0.05% | 307 |
|
|
2018
Q1 | $454K | Buy |
5,827
+1,155
| +25% | +$90K | 0.04% | 353 |
|
|
2017
Q4 | $375K | Buy |
4,672
+205
| +5% | +$16.5K | 0.04% | 348 |
|
|
2017
Q3 | $288K | Buy |
+4,467
| New | +$288K | 0.04% | 346 |
|