Coho Relative Value Equity Fund ROST Holdings History
Coho Relative Value Equity Fund's Ross Stores Inc Holding Summary
As of 2025-01-31, Managed Portfolio Series held 63,817.00 shares of Ross Stores Inc(ROST), totaling $9.61 Mil. This investment constitutes 4.94% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2020Q2. And since then Coho Relative Value Equity Fund has made 6 purchases of ROST, at an average price of $96.05, for a total of 408,424.00 shares. In addition, there have been 12 sales at an average price of $131.60 for 344,607.00 shares. Based on historical transaction data and ROST's current price of $127.87, Coho Relative Value Equity Fund's estimated gain on his ROST holdings is $14.28 Mil, reflecting a 36.40% gain to date.
Coho Relative Value Equity Fund ROST ($127.87) Holding Chart
Coho Relative Value Equity Fund ROST ($127.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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