ZWJ Investment Counsel’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,623
| Closed | -$315K | – | 185 |
|
|
2020
Q1 | $315K | Sell |
3,623
-1,043
| -22% | -$90.7K | 0.03% | 168 |
|
|
2019
Q4 | $543K | Buy |
+4,666
| New | +$543K | 0.04% | 143 |
|
|
2018
Q1 | – | Sell |
-4,584
| Closed | -$368K | – | 249 |
|
|
2017
Q4 | $368K | Buy |
4,584
+956
| +26% | +$76.7K | 0.03% | 202 |
|
|
2017
Q3 | $234K | Sell |
3,628
-2,432
| -40% | -$157K | 0.02% | 262 |
|
|
2017
Q2 | $350K | Buy |
6,060
+2,016
| +50% | +$116K | 0.03% | 206 |
|
|
2017
Q1 | $266K | Buy |
+4,044
| New | +$266K | 0.02% | 267 |
|