AE Wealth Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,438
| Closed | -$217K | – | 2159 |
|
|
2024
Q3 | $217K | Buy |
+1,438
| New | +$217K | ﹤0.01% | 1148 |
|
|
2024
Q1 | – | Sell |
-10,014
| Closed | -$1.42M | – | 1803 |
|
|
2023
Q4 | $1.42M | Sell |
10,014
-3,128
| -24% | -$443K | 0.01% | 1028 |
|
|
2023
Q3 | $1.48M | Buy |
13,142
+3,717
| +39% | +$420K | 0.01% | 943 |
|
|
2023
Q2 | $1.06M | Sell |
9,425
-2,441
| -21% | -$274K | 0.01% | 1070 |
|
|
2023
Q1 | $1.26M | Buy |
11,866
+1,559
| +15% | +$165K | 0.01% | 959 |
|
|
2022
Q4 | $1.2M | Sell |
10,307
-801
| -7% | -$93K | 0.01% | 918 |
|
|
2022
Q3 | $936K | Buy |
11,108
+1,074
| +11% | +$90.5K | 0.01% | 965 |
|
|
2022
Q2 | $705K | Sell |
10,034
-285
| -3% | -$20K | 0.01% | 1022 |
|
|
2022
Q1 | $933K | Sell |
10,319
-7,000
| -40% | -$633K | 0.01% | 939 |
|
|
2021
Q4 | $1.98M | Sell |
17,319
-6,990
| -29% | -$799K | 0.01% | 703 |
|
|
2021
Q3 | $2.65M | Buy |
24,309
+2,514
| +12% | +$274K | 0.02% | 555 |
|
|
2021
Q2 | $2.7M | Buy |
21,795
+8,561
| +65% | +$1.06M | 0.02% | 547 |
|
|
2021
Q1 | $1.59M | Buy |
13,234
+1,660
| +14% | +$199K | 0.02% | 633 |
|
|
2020
Q4 | $1.42M | Buy |
11,574
+1,246
| +12% | +$153K | 0.02% | 593 |
|
|
2020
Q3 | $964K | Buy |
10,328
+1,066
| +12% | +$99.5K | 0.01% | 645 |
|
|
2020
Q2 | $790K | Buy |
9,262
+795
| +9% | +$67.8K | 0.01% | 699 |
|
|
2020
Q1 | $736K | Buy |
8,467
+4,453
| +111% | +$387K | 0.02% | 559 |
|
|
2019
Q4 | $467K | Buy |
4,014
+486
| +14% | +$56.5K | 0.01% | 757 |
|
|
2019
Q3 | $388K | Buy |
+3,528
| New | +$388K | 0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-9,477
| Closed | -$788K | – | 656 |
|
|
2018
Q4 | $788K | Sell |
9,477
-617
| -6% | -$51.3K | 0.13% | 178 |
|
|
2018
Q3 | $1M | Buy |
10,094
+194
| +2% | +$19.2K | 0.06% | 213 |
|
|
2018
Q2 | $839K | Buy |
9,900
+111
| +1% | +$9.41K | 0.06% | 189 |
|
|
2018
Q1 | $763K | Sell |
9,789
-37
| -0.4% | -$2.88K | 0.06% | 205 |
|
|
2017
Q4 | $789K | Buy |
+9,826
| New | +$789K | 0.07% | 192 |
|