Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ROST holding history
Ross Stores, Inc. in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 1,050
- Value
- $145.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,050 | $145.0K | <0.1% | +67+6.8% | Added | Holders |
| Q3 2023 | 983 | $111.0K | <0.1% | +34+3.6% | Added | Holders |
| Q2 2023 | 949 | $106.0K | <0.1% | +100+11.8% | Added | Holders |
| Q1 2023 | 849 | $90.0K | <0.1% | −26−3.0% | Reduced | Holders |
| Q4 2022 | 875 | $102.0K | <0.1% | +59+7.2% | Added | Holders |
| Q3 2022 | 816 | $69.0K | <0.1% | −127−13.5% | Reduced | Holders |
| Q2 2022 | 943 | $66.0K | <0.1% | −297−24.0% | Reduced | Holders |
| Q1 2022 | 1,240 | $112.0K | <0.1% | +1,240 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,240−100.0% | Sold out | Holders |
| Q3 2021 | 1,240 | $135.0K | <0.1% | −10−0.8% | Reduced | Holders |
| Q2 2021 | 1,250 | $155.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,250 | $150.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.