AllGen Financial Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,218
| Closed | -$1.94M | – | 49 |
|
|
2025
Q1 | $1.94M | Buy |
15,218
+1,472
| +11% | +$188K | 0.58% | 27 |
|
|
2024
Q4 | $2.08M | Buy |
13,746
+377
| +3% | +$57K | 0.7% | 28 |
|
|
2024
Q3 | $2.01M | Buy |
13,369
+423
| +3% | +$63.7K | 0.65% | 28 |
|
|
2024
Q2 | $1.88M | Buy |
12,946
+693
| +6% | +$101K | 0.71% | 29 |
|
|
2024
Q1 | $1.8M | Sell |
12,253
-1,907
| -13% | -$280K | 0.73% | 30 |
|
|
2023
Q4 | $1.96M | Sell |
14,160
-395
| -3% | -$54.7K | 1.02% | 27 |
|
|
2023
Q3 | $1.64M | Sell |
14,555
-118
| -0.8% | -$13.3K | 1.17% | 25 |
|
|
2023
Q2 | $1.65M | Buy |
14,673
+236
| +2% | +$26.5K | 1.04% | 29 |
|
|
2023
Q1 | $1.53M | Sell |
14,437
-436
| -3% | -$46.3K | 1.07% | 25 |
|
|
2022
Q4 | $1.73M | Sell |
14,873
-4,547
| -23% | -$528K | 1.24% | 22 |
|
|
2022
Q3 | $1.64M | Buy |
19,420
+6,353
| +49% | +$535K | 1.27% | 22 |
|
|
2022
Q2 | $918K | Sell |
13,067
-3,926
| -23% | -$276K | 0.75% | 27 |
|
|
2022
Q1 | $1.54M | Buy |
16,993
+4,158
| +32% | +$376K | 1.28% | 23 |
|
|
2021
Q4 | $1.47M | Buy |
12,835
+1,609
| +14% | +$184K | 1.09% | 25 |
|
|
2021
Q3 | $1.22M | Buy |
11,226
+6,134
| +120% | +$668K | 1% | 22 |
|
|
2021
Q2 | $631K | Sell |
5,092
-82,455
| -94% | -$10.2M | 0.48% | 28 |
|
|
2021
Q1 | $3.1M | Buy |
87,547
+76,648
| +703% | +$2.71M | 2.53% | 10 |
|
|
2020
Q4 | $1.34M | Buy |
+10,899
| New | +$1.34M | 1.24% | 19 |
|