AssetMark Inc’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 | $459K | Buy |
3,600
+1,335
| +59% | +$170K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $289K | Buy |
2,265
+1,791
| +378% | +$229K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $71.7K | Buy |
474
+201
| +74% | +$30.4K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $41.1K | Sell |
273
-63
| -19% | -$9.48K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $48.8K | Sell |
336
-6,004
| -95% | -$872K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $930K | Sell |
6,340
-2,584
| -29% | -$379K | ﹤0.01% | 737 |
|
|
2023
Q4 | $1.23M | Sell |
8,924
-66
| -0.7% | -$9.13K | ﹤0.01% | 627 |
|
|
2023
Q3 | $1.02M | Sell |
8,990
-22
| -0.2% | -$2.49K | ﹤0.01% | 612 |
|
|
2023
Q2 | $1.01M | Buy |
9,012
+136
| +2% | +$15.3K | ﹤0.01% | 611 |
|
|
2023
Q1 | $942K | Sell |
8,876
-7,183
| -45% | -$762K | ﹤0.01% | 610 |
|
|
2022
Q4 | $1.86M | Sell |
16,059
-2,744
| -15% | -$318K | 0.01% | 443 |
|
|
2022
Q3 | $1.59M | Buy |
18,803
+6,990
| +59% | +$589K | 0.01% | 424 |
|
|
2022
Q2 | $830K | Buy |
11,813
+7,375
| +166% | +$518K | ﹤0.01% | 538 |
|
|
2022
Q1 | $401K | Buy |
4,438
+3,558
| +404% | +$321K | ﹤0.01% | 644 |
|
|
2021
Q4 | $101K | Buy |
880
+743
| +542% | +$85.3K | ﹤0.01% | 787 |
|
|
2021
Q3 | $15K | Buy |
137
+93
| +211% | +$10.2K | ﹤0.01% | 991 |
|
|
2021
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q1 | $5K | Sell |
44
-21
| -32% | -$2.39K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $8K | Sell |
65
-6,454
| -99% | -$794K | ﹤0.01% | 964 |
|
|
2020
Q3 | $608K | Buy |
6,519
+760
| +13% | +$70.9K | ﹤0.01% | 385 |
|
|
2020
Q2 | $491K | Sell |
5,759
-199,255
| -97% | -$17M | ﹤0.01% | 388 |
|
|
2020
Q1 | $17.8M | Buy |
205,014
+23,378
| +13% | +$2.03M | 0.15% | 126 |
|
|
2019
Q4 | $21.1M | Buy |
181,636
+17,435
| +11% | +$2.03M | 0.16% | 135 |
|
|
2019
Q3 | $18M | Buy |
164,201
+7,126
| +5% | +$783K | 0.15% | 132 |
|
|
2019
Q2 | $15.6M | Buy |
157,075
+15,939
| +11% | +$1.58M | 0.13% | 141 |
|
|
2019
Q1 | $13.1M | Buy |
141,136
+5,122
| +4% | +$477K | 0.12% | 157 |
|
|
2018
Q4 | $11.3M | Buy |
136,014
+14,564
| +12% | +$1.21M | 0.11% | 152 |
|
|
2018
Q3 | $12M | Sell |
121,450
-2,167
| -2% | -$215K | 0.11% | 151 |
|
|
2018
Q2 | $10.5M | Sell |
123,617
-2,269
| -2% | -$192K | 0.1% | 161 |
|
|
2018
Q1 | $9.82M | Sell |
125,886
-4,756
| -4% | -$371K | 0.1% | 159 |
|
|
2017
Q4 | $10.5M | Sell |
130,642
-87,192
| -40% | -$7M | 0.11% | 159 |
|
|
2017
Q3 | $14.1M | Buy |
217,834
+142,787
| +190% | +$9.22M | 0.16% | 127 |
|
|
2017
Q2 | $4.33M | Buy |
75,047
+65,951
| +725% | +$3.81M | 0.05% | 194 |
|
|
2017
Q1 | $599K | Buy |
9,096
+8,349
| +1,118% | +$550K | 0.01% | 320 |
|
|
2016
Q4 | $49K | Sell |
747
-120
| -14% | -$7.87K | ﹤0.01% | 628 |
|
|
2016
Q3 | $56K | Sell |
867
-37,928
| -98% | -$2.45M | ﹤0.01% | 586 |
|
|
2016
Q2 | $2.2M | Sell |
38,795
-2,403
| -6% | -$136K | 0.04% | 214 |
|
|
2016
Q1 | $2.39M | Sell |
41,198
-1,232
| -3% | -$71.3K | 0.04% | 201 |
|
|
2015
Q4 | $2.28M | Sell |
42,430
-3,389
| -7% | -$182K | 0.04% | 203 |
|
|
2015
Q3 | $2.22M | Sell |
45,819
-11,805
| -20% | -$572K | 0.05% | 180 |
|
|
2015
Q2 | $2.8M | Sell |
57,624
-132
| -0.2% | -$6.42K | 0.06% | 146 |
|
|
2015
Q1 | $3.04M | Sell |
57,756
-122
| -0.2% | -$6.43K | 0.06% | 128 |
|
|
2014
Q4 | $2.73M | Sell |
57,878
-458
| -0.8% | -$21.6K | 0.06% | 157 |
|
|
2014
Q3 | $2.21M | Sell |
58,336
-1,868
| -3% | -$70.6K | 0.05% | 180 |
|
|
2014
Q2 | $1.99M | Buy |
60,204
+60,202
| +3,010,100% | +$1.99M | 0.04% | 205 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 408 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 374 |
|