Coho Relative Value ESG Fund ROST Holdings History
Coho Relative Value ESG Fund's Ross Stores Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 12,112.00 shares of Ross Stores Inc(ROST), totaling $1.68 Mil. This investment constitutes 5.01% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2020Q2. And since then Coho Relative Value ESG Fund has made 10 purchases of ROST, at an average price of $104.73, for a total of 21,709.00 shares. In addition, there have been 9 sales at an average price of $139.16 for 9,597.00 shares. Based on historical transaction data and ROST's current price of $129.94, Coho Relative Value ESG Fund's estimated gain on his ROST holdings is $635,661.56, reflecting a 27.96% gain to date.
Coho Relative Value ESG Fund ROST ($129.94) Holding Chart
Coho Relative Value ESG Fund ROST ($129.94) 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 % |
Top Ranked Articles
- 1