Aptus Capital 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 | $452K | Buy |
3,543
+231
| +7% | +$29.5K | ﹤0.01% | 692 |
|
2025
Q1 | $423K | Buy |
3,312
+113
| +4% | +$14.4K | ﹤0.01% | 680 |
|
2024
Q4 | $484K | Buy |
3,199
+278
| +10% | +$42.1K | 0.01% | 634 |
|
2024
Q3 | $440K | Buy |
2,921
+61
| +2% | +$9.18K | 0.01% | 571 |
|
2024
Q2 | $416K | Buy |
2,860
+232
| +9% | +$33.7K | 0.01% | 541 |
|
2024
Q1 | $386K | Buy |
2,628
+1,036
| +65% | +$152K | 0.01% | 562 |
|
2023
Q4 | $220K | Buy |
+1,592
| New | +$220K | 0.01% | 522 |
|
2020
Q1 | – | Sell |
-21,065
| Closed | -$2.45M | – | 472 |
|
2019
Q4 | $2.45M | Buy |
21,065
+8,303
| +65% | +$966K | 0.17% | 79 |
|
2019
Q3 | $1.4M | Sell |
12,762
-3,281
| -20% | -$360K | 0.08% | 106 |
|
2019
Q2 | $1.59M | Sell |
16,043
-2,254
| -12% | -$223K | 0.22% | 78 |
|
2019
Q1 | $1.7M | Buy |
18,297
+1,273
| +7% | +$118K | 0.29% | 81 |
|
2018
Q4 | $1.42M | Buy |
+17,024
| New | +$1.42M | 0.37% | 47 |
|