Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
ROST holding history
Ross Stores, Inc. in every 13F filed by Red Cedar Capital, 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 2022 holdings
- Shares (Q4 2022)
- 72,823
- Value
- $8.45M
- % of portfolio
- 5.4%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 72,823 | $8.45M | 5.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 72,823 | $6.14M | 4.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 72,823 | $5.11M | 3.5% | +14,823+25.6% | Added | Holders |
| Q1 2022 | 58,000 | $5.25M | 3.2% | +1,297+2.3% | Added | Holders |
| Q4 2021 | 56,703 | $6.48M | 3.7% | +190+0.3% | Added | Holders |
| Q3 2021 | 56,513 | $6.15M | 3.8% | +301+0.5% | Added | Holders |
| Q2 2021 | 56,212 | $6.97M | 4.4% | −1,765−3.0% | Reduced | Holders |
| Q1 2021 | 57,977 | $6.95M | 4.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.