Aspire Private Capital’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 | – | Sell |
-47
| Closed | -$7.05K | – | 529 |
|
|
2024
Q3 | $7.05K | Hold |
47
| – | – | ﹤0.01% | 426 |
|
|
2024
Q2 | $6.81K | Hold |
47
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $6.87K | Buy |
47
+1
| +2% | +$146 | ﹤0.01% | 443 |
|
|
2023
Q4 | $6.47K | Hold |
46
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $5.27K | Sell |
46
-1
| -2% | -$115 | ﹤0.01% | 471 |
|
|
2023
Q2 | $5.23K | Hold |
47
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $4.94K | Buy |
47
+1
| +2% | +$105 | ﹤0.01% | 441 |
|
|
2022
Q4 | $5.39K | Hold |
46
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $6K | Buy |
46
+22
| +92% | +$2.87K | ﹤0.01% | 369 |
|
|
2020
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $2K | Sell |
24
-4
| -14% | -$333 | ﹤0.01% | 276 |
|
|
2020
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 196 |
|
|
2019
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $3K | Sell |
28
-14
| -33% | -$1.5K | ﹤0.01% | 331 |
|
|
2019
Q2 | $4K | Buy |
42
+17
| +68% | +$1.62K | ﹤0.01% | 342 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 423 |
|