Avalon Trust’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 | – | Sell |
-50
| Closed | -$6.39K | – | 451 |
|
|
2025
Q1 | $6.39K | Sell |
50
-117
| -70% | -$15K | ﹤0.01% | 377 |
|
|
2024
Q4 | $25.3K | Buy |
167
+42
| +34% | +$6.35K | ﹤0.01% | 284 |
|
|
2024
Q3 | $18.8K | Hold |
125
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $18.2K | Hold |
125
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $18.3K | Hold |
125
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $17.3K | Hold |
125
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $14.1K | Hold |
125
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $13.3K | Buy |
+125
| New | +$13.3K | ﹤0.01% | 253 |
|