S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
ROST holding history
Ross Stores, Inc. in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROST overviewAll 13F holders of ROSTFull Q3 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −7,600−100.0% | Sold out | Holders |
| Q1 2022 | 7,600 | $688.0K | 0.8% | −7,400−49.3% | Reduced | Holders |
| Q4 2021 | 15,000 | $1.71M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 15,000 | $1.63M | 1.4% | −1,000−6.3% | Reduced | Holders |
| Q2 2021 | 16,000 | $1.98M | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2021 | 16,000 | $1.92M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.