Column Mid Cap Fund ROST Holdings History

Number of Shares
65,983.00
Current Holdings Value*
$9.26 Mil
% of Portfolio
1.01%
Total Estimate Gain
$-747,906.78
% of Total Estimate Gain
-7.21%

Column Mid Cap Fund's Ross Stores Inc Holding Summary

As of 2025-02-28, Column Mid Cap Fund held 65,983.00 shares of Ross Stores Inc(ROST), totaling $9.26 Mil. This investment constitutes 1.01% of their stock portfolio, and Column Mid Cap Fund now holds 0.02% of the outstanding Ross Stores Inc(ROST) stock.

The initial trade took place in 2024Q1. And since then Column Mid Cap Fund has made 2 purchases of ROST, at an average price of $141.15, for a total of 73,496.00 shares. In addition, there have been 2 sales at an average price of $140.01 for 7,513.00 shares. Based on historical transaction data and ROST's current price of $129.94, Column Mid Cap Fund's estimated gain on his ROST holdings is $-747,906.78, reflecting a -7.21% gain to date.

Column Mid Cap Fund ROST ($129.94) Holding Chart

Column Mid Cap 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