AdvisorShares Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,245
| Closed | -$491K | – | 314 |
|
|
2024
Q4 | $491K | Buy |
3,245
+200
| +7% | +$30.3K | 0.09% | 117 |
|
|
2024
Q3 | $458K | Sell |
3,045
-423
| -12% | -$63.7K | 0.09% | 166 |
|
|
2024
Q2 | $504K | Buy |
+3,468
| New | +$504K | 0.09% | 106 |
|
|
2024
Q1 | – | Sell |
-3,262
| Closed | -$451K | – | 317 |
|
|
2023
Q4 | $451K | Buy |
+3,262
| New | +$451K | 0.11% | 142 |
|
|
2022
Q4 | – | Sell |
-12,226
| Closed | -$1.03M | – | 362 |
|
|
2022
Q3 | $1.03M | Hold |
12,226
| – | – | 0.28% | 36 |
|
|
2022
Q2 | $859K | Sell |
12,226
-184
| -1% | -$12.9K | 0.24% | 45 |
|
|
2022
Q1 | $1.12M | Buy |
12,410
+1,048
| +9% | +$94.8K | 0.18% | 48 |
|
|
2021
Q4 | $1.3M | Buy |
11,362
+2,698
| +31% | +$308K | 0.16% | 77 |
|
|
2021
Q3 | $943K | Hold |
8,664
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $1.07M | Buy |
8,664
+490
| +6% | +$60.7K | 0.15% | 87 |
|
|
2021
Q1 | $980K | Buy |
8,174
+489
| +6% | +$58.6K | 0.12% | 91 |
|
|
2020
Q4 | $944K | Buy |
7,685
+897
| +13% | +$110K | 0.22% | 83 |
|
|
2020
Q3 | $633 | Sell |
6,788
-323
| -5% | -$30 | 0.03% | 89 |
|
|
2020
Q2 | $606K | Sell |
7,111
-323
| -4% | -$27.5K | 0.26% | 84 |
|
|
2020
Q1 | $647K | Sell |
7,434
-6,341
| -46% | -$552K | 0.56% | 42 |
|
|
2019
Q4 | $1.6M | Buy |
+13,775
| New | +$1.6M | 1% | 14 |
|