Asset Dedication LLC’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 | $52.7K | Hold |
413
| – | – | ﹤0.01% | 515 |
|
|
2025
Q1 | $52.8K | Hold |
413
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $62.5K | Buy |
413
+373
| +933% | +$56.4K | ﹤0.01% | 438 |
|
|
2024
Q3 | $6.02K | Sell |
40
-9
| -18% | -$1.36K | ﹤0.01% | 875 |
|
|
2024
Q2 | $7.12K | Buy |
49
+9
| +23% | +$1.31K | ﹤0.01% | 863 |
|
|
2024
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 775 |
|
|
2023
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$4K | – | 801 |
|
|
2020
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | -$14K | – | 645 |
|
|
2018
Q4 | $14K | Hold |
170
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $17K | Hold |
170
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $14K | Hold |
170
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $13K | Hold |
170
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $14K | Hold |
170
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $11K | Hold |
170
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $10K | Hold |
170
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $11K | Sell |
170
-94
| -36% | -$6.08K | 0.01% | 303 |
|
|
2016
Q4 | $17K | Hold |
264
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $17K | Buy |
264
+76
| +40% | +$4.89K | 0.01% | 266 |
|
|
2016
Q2 | $11K | Sell |
188
-600
| -76% | -$35.1K | 0.01% | 281 |
|
|
2016
Q1 | $46K | Buy |
788
+548
| +228% | +$32K | 0.03% | 190 |
|
|
2015
Q4 | $13K | Buy |
+240
| New | +$13K | 0.01% | 365 |
|