AF
Allworth Financial’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
4,211
+175
| +4% | +$22.3K | ﹤0.01% | 816 |
|
|
2025
Q1 | $565K | Buy |
4,036
+141
| +4% | +$19.7K | ﹤0.01% | 651 |
|
|
2024
Q4 | $583K | Buy |
3,895
+93
| +2% | +$13.9K | ﹤0.01% | 653 |
|
|
2024
Q3 | $572K | Buy |
3,802
+206
| +6% | +$31K | ﹤0.01% | 545 |
|
|
2024
Q2 | $516K | Buy |
3,596
+1,413
| +65% | +$203K | ﹤0.01% | 564 |
|
|
2024
Q1 | $320K | Buy |
2,183
+51
| +2% | +$7.48K | ﹤0.01% | 650 |
|
|
2023
Q4 | $295K | Sell |
2,132
-57
| -3% | -$7.89K | ﹤0.01% | 638 |
|
|
2023
Q3 | $247K | Buy |
2,189
+157
| +8% | +$17.7K | ﹤0.01% | 638 |
|
|
2023
Q2 | $228K | Buy |
2,032
+10
| +0.5% | +$1.12K | ﹤0.01% | 665 |
|
|
2023
Q1 | $215K | Buy |
2,022
+1
| +0% | +$106 | ﹤0.01% | 633 |
|
|
2022
Q4 | $235K | Buy |
2,021
+18
| +0.9% | +$2.09K | ﹤0.01% | 599 |
|
|
2022
Q3 | $169K | Buy |
2,003
+1,387
| +225% | +$117K | ﹤0.01% | 630 |
|
|
2022
Q2 | $43K | Buy |
616
+170
| +38% | +$11.9K | ﹤0.01% | 963 |
|
|
2022
Q1 | $40K | Sell |
446
-5,776
| -93% | -$518K | ﹤0.01% | 971 |
|
|
2021
Q4 | $711K | Sell |
6,222
-49
| -0.8% | -$5.6K | 0.01% | 331 |
|
|
2021
Q3 | $683K | Sell |
6,271
-175
| -3% | -$19.1K | 0.01% | 289 |
|
|
2021
Q2 | $799K | Buy |
6,446
+6,363
| +7,666% | +$789K | 0.01% | 205 |
|
|
2021
Q1 | $10K | Sell |
83
-1
| -1% | -$120 | ﹤0.01% | 989 |
|
|
2020
Q4 | $10K | Buy |
84
+1
| +1% | +$119 | ﹤0.01% | 846 |
|
|
2020
Q3 | $8K | Hold |
83
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $7K | Sell |
83
-40
| -33% | -$3.37K | ﹤0.01% | 799 |
|
|
2019
Q4 | $14K | Hold |
123
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $14K | Buy |
+123
| New | +$14K | ﹤0.01% | 519 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$3K | – | 967 |
|
|
2018
Q2 | $3K | Buy |
38
+36
| +1,800% | +$2.84K | ﹤0.01% | 742 |
|
|
2018
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 807 |
|