AXQ Capital’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 | $541K | Buy |
+4,237
| New | +$541K | 0.17% | 200 |
|
2024
Q4 | – | Sell |
-3,830
| Closed | -$576K | – | 598 |
|
2024
Q3 | $576K | Sell |
3,830
-10,520
| -73% | -$1.58M | 0.17% | 230 |
|
2024
Q2 | $2.09M | Buy |
14,350
+4,350
| +44% | +$632K | 0.49% | 48 |
|
2024
Q1 | $1.47M | Buy |
10,000
+600
| +6% | +$88.1K | 0.35% | 74 |
|
2023
Q4 | $1.3M | Buy |
+9,400
| New | +$1.3M | 0.35% | 66 |
|
2023
Q1 | – | Sell |
-6,048
| Closed | -$702K | – | 620 |
|
2022
Q4 | $702K | Buy |
+6,048
| New | +$702K | 0.49% | 62 |
|