AG
Algert Global’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,017
| Closed | -$4.24M | – | 1310 |
|
|
2024
Q4 | $4.24M | Sell |
28,017
-1,481
| -5% | -$224K | 0.1% | 339 |
|
|
2024
Q3 | $4.44M | Buy |
29,498
+26,598
| +917% | +$4M | 0.12% | 292 |
|
|
2024
Q2 | $421K | Buy |
+2,900
| New | +$421K | 0.01% | 980 |
|
|
2024
Q1 | – | Sell |
-4,673
| Closed | -$647K | – | 1245 |
|
|
2023
Q4 | $647K | Buy |
4,673
+770
| +20% | +$107K | 0.03% | 741 |
|
|
2023
Q3 | $441K | Sell |
3,903
-9,118
| -70% | -$1.03M | 0.02% | 780 |
|
|
2023
Q2 | $1.46M | Buy |
13,021
+5,984
| +85% | +$671K | 0.06% | 510 |
|
|
2023
Q1 | $747K | Buy |
+7,037
| New | +$747K | 0.04% | 733 |
|
|
2021
Q4 | – | Sell |
-2,141
| Closed | -$233K | – | 1096 |
|
|
2021
Q3 | $233K | Buy |
+2,141
| New | +$233K | 0.03% | 854 |
|
|
2021
Q2 | – | Sell |
-13,375
| Closed | -$1.6M | – | 512 |
|
|
2021
Q1 | $1.6M | Buy |
13,375
+2,255
| +20% | +$270K | 0.51% | 47 |
|
|
2020
Q4 | $1.37M | Buy |
+11,120
| New | +$1.37M | 0.39% | 87 |
|
|
2020
Q3 | – | Sell |
-3,134
| Closed | -$267K | – | 475 |
|
|
2020
Q2 | $267K | Sell |
3,134
-12,574
| -80% | -$1.07M | 0.09% | 289 |
|
|
2020
Q1 | $1.37M | Sell |
15,708
-6,492
| -29% | -$565K | 0.58% | 34 |
|
|
2019
Q4 | $2.59M | Buy |
22,200
+397
| +2% | +$46.2K | 0.77% | 22 |
|
|
2019
Q3 | $2.4M | Sell |
21,803
-3,200
| -13% | -$352K | 0.89% | 23 |
|
|
2019
Q2 | $2.48M | Buy |
+25,003
| New | +$2.48M | 0.92% | 18 |
|
|
2018
Q2 | – | Sell |
-34,128
| Closed | -$2.66M | – | 378 |
|
|
2018
Q1 | $2.66M | Sell |
34,128
-1,311
| -4% | -$102K | 0.52% | 67 |
|
|
2017
Q4 | $2.84M | Sell |
35,439
-3,237
| -8% | -$260K | 0.67% | 29 |
|
|
2017
Q3 | $2.5M | Buy |
+38,676
| New | +$2.5M | 0.57% | 64 |
|