AlphaMark Advisors’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 | $652K | Buy |
4,307
+192
| +5% | +$29.1K | 0.28% | 64 |
|
|
2024
Q3 | $619K | Sell |
4,115
-180
| -4% | -$27.1K | 0.21% | 68 |
|
|
2024
Q2 | $624K | Sell |
4,295
-19
| -0.4% | -$2.76K | 0.22% | 66 |
|
|
2024
Q1 | $633K | Buy |
4,314
+33
| +0.8% | +$4.84K | 0.22% | 66 |
|
|
2023
Q4 | $592K | Sell |
4,281
-99
| -2% | -$13.7K | 0.22% | 63 |
|
|
2023
Q3 | $495K | Buy |
4,380
+40
| +0.9% | +$4.52K | 0.21% | 66 |
|
|
2023
Q2 | $487K | Sell |
4,340
-934
| -18% | -$105K | 0.22% | 71 |
|
|
2023
Q1 | $560K | Buy |
5,274
+201
| +4% | +$21.3K | 0.25% | 67 |
|
|
2022
Q4 | $589K | Buy |
5,073
+293
| +6% | +$34K | 0.3% | 62 |
|
|
2022
Q3 | $403K | Buy |
4,780
+134
| +3% | +$11.3K | 0.2% | 71 |
|
|
2022
Q2 | $326K | Buy |
4,646
+77
| +2% | +$5.4K | 0.15% | 86 |
|
|
2022
Q1 | $413K | Buy |
4,569
+459
| +11% | +$41.5K | 0.15% | 90 |
|
|
2021
Q4 | $470K | Buy |
4,110
+20
| +0.5% | +$2.29K | 0.16% | 92 |
|
|
2021
Q3 | $445K | Buy |
4,090
+64
| +2% | +$6.96K | 0.16% | 87 |
|
|
2021
Q2 | $499K | Buy |
4,026
+76
| +2% | +$9.42K | 0.18% | 81 |
|
|
2021
Q1 | $474K | Sell |
3,950
-243
| -6% | -$29.2K | 0.18% | 78 |
|
|
2020
Q4 | $515K | Buy |
4,193
+3,998
| +2,050% | +$491K | 0.2% | 68 |
|
|
2020
Q3 | $18K | Hold |
195
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $17K | Sell |
195
-19
| -9% | -$1.66K | 0.01% | 298 |
|
|
2020
Q1 | $19K | Sell |
214
-43,782
| -100% | -$3.89M | 0.01% | 245 |
|
|
2019
Q4 | $5.12M | Sell |
43,996
-476
| -1% | -$55.4K | 2.14% | 9 |
|
|
2019
Q3 | $4.89M | Sell |
44,472
-1,448
| -3% | -$159K | 2.12% | 9 |
|
|
2019
Q2 | $4.55M | Sell |
45,920
-2,629
| -5% | -$261K | 1.99% | 10 |
|
|
2019
Q1 | $4.52M | Sell |
48,549
-566
| -1% | -$52.7K | 1.91% | 11 |
|
|
2018
Q4 | $4.09M | Buy |
49,115
+226
| +0.5% | +$18.8K | 1.96% | 12 |
|
|
2018
Q3 | $4.85M | Sell |
48,889
-924
| -2% | -$91.6K | 1.95% | 10 |
|
|
2018
Q2 | $4.22M | Buy |
49,813
+202
| +0.4% | +$17.1K | 1.71% | 13 |
|
|
2018
Q1 | $3.87M | Sell |
49,611
-8,295
| -14% | -$647K | 1.65% | 17 |
|
|
2017
Q4 | $4.65M | Sell |
57,906
-603
| -1% | -$48.4K | 1.82% | 14 |
|
|
2017
Q3 | $3.78M | Sell |
58,509
-1,310
| -2% | -$84.6K | 1.6% | 20 |
|
|
2017
Q2 | $3.45M | Buy |
59,819
+45
| +0.1% | +$2.6K | 1.48% | 23 |
|
|
2017
Q1 | $3.94M | Buy |
59,774
+1,858
| +3% | +$122K | 1.83% | 13 |
|
|
2016
Q4 | $3.8M | Sell |
57,916
-6,211
| -10% | -$407K | 1.96% | 14 |
|
|
2016
Q3 | $4.12M | Sell |
64,127
-521
| -0.8% | -$33.5K | 2.08% | 8 |
|
|
2016
Q2 | $3.67M | Buy |
64,648
+162
| +0.3% | +$9.18K | 2.16% | 10 |
|
|
2016
Q1 | $3.73M | Sell |
64,486
-10,846
| -14% | -$628K | 1.98% | 12 |
|
|
2015
Q4 | $4.05M | Sell |
75,332
-920
| -1% | -$49.5K | 2.06% | 9 |
|
|
2015
Q3 | $3.7M | Sell |
76,252
-1,846
| -2% | -$89.5K | 2.06% | 10 |
|
|
2015
Q2 | $3.8M | Sell |
78,098
-482
| -0.6% | -$23.4K | 2.14% | 15 |
|
|
2015
Q1 | $4.14M | Sell |
78,580
-1,036
| -1% | -$54.6K | 2.32% | 10 |
|
|
2014
Q4 | $3.75M | Sell |
79,616
-5,638
| -7% | -$266K | 2.32% | 10 |
|
|
2014
Q3 | $3.22M | Sell |
85,254
-932
| -1% | -$35.2K | 2.03% | 15 |
|
|
2014
Q2 | $2.85M | Buy |
86,186
+2,062
| +2% | +$68.2K | 1.7% | 29 |
|
|
2014
Q1 | $3.01M | Buy |
84,124
+1,780
| +2% | +$63.7K | 1.85% | 22 |
|
|
2013
Q4 | $3.09M | Sell |
82,344
-8,178
| -9% | -$306K | 1.92% | 22 |
|
|
2013
Q3 | $3.3M | Sell |
90,522
-7,856
| -8% | -$286K | 2.08% | 16 |
|
|
2013
Q2 | $3.19M | Buy |
+98,378
| New | +$3.19M | 1.94% | 14 |
|