Alpha Cubed Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $850K | Hold |
4,717
| – | – | 0.03% | 129 |
|
|
2025
Q3 | $719K | Hold |
4,717
| – | – | 0.03% | 139 |
|
|
2025
Q2 | $602K | Hold |
4,717
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $603K | Sell |
4,717
-250
| -5% | -$35K | 0.03% | 154 |
|
|
2024
Q4 | $751K | Sell |
4,967
-235
| -5% | -$34.5K | 0.03% | 128 |
|
|
2024
Q3 | $783K | Buy |
5,202
+125
| +2% | +$18.4K | 0.03% | 119 |
|
|
2024
Q2 | $738K | Sell |
5,077
-165
| -3% | -$22.8K | 0.04% | 125 |
|
|
2024
Q1 | $769K | Sell |
5,242
-500
| -9% | -$71.6K | 0.04% | 119 |
|
|
2023
Q4 | $795K | Buy |
5,742
+350
| +6% | +$43.6K | 0.04% | 128 |
|
|
2023
Q3 | $609K | Hold |
5,392
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $605K | Sell |
5,392
-235
| -4% | -$24.7K | 0.04% | 130 |
|
|
2023
Q1 | $597K | Sell |
5,627
-106
| -2% | -$11.9K | 0.04% | 138 |
|
|
2022
Q4 | $665K | Buy |
5,733
+106
| +2% | +$10.8K | 0.05% | 138 |
|
|
2022
Q3 | $474K | Buy |
5,627
+100
| +2% | +$8.49K | 0.04% | 153 |
|
|
2022
Q2 | $388K | Hold |
5,527
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $500K | Hold |
5,527
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $632K | Sell |
5,527
-25
| -0.5% | -$2.8K | 0.04% | 154 |
|
|
2021
Q3 | $604K | Hold |
5,552
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $688K | Hold |
5,552
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $666K | Hold |
5,552
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $682K | Sell |
5,552
-418
| -7% | -$43.8K | 0.06% | 131 |
|
|
2020
Q3 | $557K | Sell |
5,970
-300
| -5% | -$26.9K | 0.05% | 125 |
|
|
2020
Q2 | $534K | Sell |
6,270
-510
| -8% | -$46.2K | 0.06% | 121 |
|
|
2020
Q1 | $590K | Buy |
6,780
+382
| +6% | +$40.8K | 0.07% | 108 |
|
|
2019
Q4 | $745K | Sell |
6,398
-15
| -0.2% | -$1.69K | 0.08% | 117 |
|
|
2019
Q3 | $704K | Hold |
6,413
| – | – | 0.08% | 110 |
|
|
2019
Q2 | $636K | Buy |
6,413
+200
| +3% | +$19.5K | 0.07% | 119 |
|
|
2019
Q1 | $578K | Buy |
6,213
+13
| +0.2% | +$1.19K | 0.07% | 116 |
|
|
2018
Q4 | $516K | Buy |
6,200
+30
| +0.5% | +$2.72K | 0.08% | 110 |
|
|
2018
Q3 | $584K | Buy |
6,170
+100
| +2% | +$9.19K | 0.07% | 146 |
|
|
2018
Q2 | $514K | Hold |
6,070
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $473K | Buy |
6,070
+100
| +2% | +$7.94K | 0.06% | 135 |
|
|
2017
Q4 | $479K | Hold |
5,970
| – | – | 0.06% | 142 |
|
|
2017
Q3 | $385K | Hold |
5,970
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $345K | Sell |
5,970
-59
| -1% | -$3.68K | 0.06% | 149 |
|
|
2017
Q1 | $397K | Sell |
6,029
-102
| -2% | -$6.82K | 0.08% | 124 |
|
|
2016
Q4 | $402K | Buy |
6,131
+161
| +3% | +$10.5K | 0.1% | 119 |
|
|
2016
Q3 | $384K | Hold |
5,970
| – | – | 0.1% | 118 |
|
|
2016
Q2 | $338K | Hold |
5,970
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $346K | Hold |
5,970
| – | – | 0.11% | 114 |
|
|
2015
Q4 | $321K | Hold |
5,970
| – | – | 0.08% | 136 |
|
|
2015
Q3 | $302K | Hold |
5,970
| – | – | 0.08% | 147 |
|
|
2015
Q2 | $290K | Hold |
5,970
| – | – | 0.08% | 147 |
|
|
2015
Q1 | $314K | Buy |
+5,970
| New | +$295K | 0.1% | 140 |
|
Other funds holding ROST
