AssetMark Inc’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
Q3 | $609K | Buy |
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|
2025
Q2 | $459K | Buy |
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|
2025
Q1 | $289K | Buy |
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|
2024
Q4 | $71.7K | Buy |
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|
2024
Q3 | $41.1K | Sell |
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|
2024
Q2 | $48.8K | Sell |
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|
2024
Q1 | $930K | Sell |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.02M | Sell |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $942K | Sell |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $1.58M | Buy |
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|
2022
Q2 | $830K | Buy |
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|
2022
Q1 | $401K | Buy |
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|
2021
Q4 | $101K | Buy |
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|
2021
Q3 | $15K | Buy |
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|
2021
Q2 | $5K | Hold |
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|
2021
Q1 | $5K | Sell |
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|
2020
Q4 | $8K | Sell |
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|
2020
Q3 | $608K | Buy |
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|
2020
Q2 | $491K | Sell |
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|
2020
Q1 | $17.8M | Buy |
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|
2019
Q4 | $21.1M | Buy |
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|
2019
Q3 | $18M | Buy |
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|
2019
Q2 | $15.6M | Buy |
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|
2019
Q1 | $13.1M | Buy |
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|
2018
Q4 | $11.3M | Buy |
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|
2018
Q3 | $12M | Sell |
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|
2018
Q2 | $10.5M | Sell |
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|
2018
Q1 | $9.82M | Sell |
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|
2017
Q4 | $10.5M | Sell |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $4.33M | Buy |
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|
2017
Q1 | $599K | Buy |
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|
2016
Q4 | $49K | Sell |
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|
2016
Q3 | $56K | Sell |
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|
2016
Q2 | $2.2M | Sell |
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|
2016
Q1 | $2.38M | Sell |
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|
2015
Q4 | $2.28M | Sell |
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|
2015
Q3 | $2.22M | Sell |
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|
2015
Q2 | $2.8M | Sell |
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|
2015
Q1 | $3.04M | Sell |
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|
2014
Q4 | $2.73M | Sell |
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|
2014
Q3 | $2.21M | Sell |
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|
2014
Q2 | $1.99M | Buy |
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|
2014
Q1 | $0 | Hold |
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|
2013
Q4 | $0 | Hold |
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|
2013
Q3 | $0 | Buy |
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