AXS Investments’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 |
-9,418
| Closed | -$1.2M | – | 206 |
|
2025
Q1 | $1.2M | Buy |
9,418
+518
| +6% | +$66.2K | 0.33% | 145 |
|
2024
Q4 | $1.35M | Buy |
8,900
+230
| +3% | +$34.8K | 0.37% | 110 |
|
2024
Q3 | $1.3M | Buy |
8,670
+26
| +0.3% | +$3.91K | 0.35% | 151 |
|
2024
Q2 | $1.26M | Buy |
8,644
+356
| +4% | +$51.7K | 0.35% | 115 |
|
2024
Q1 | $1.22M | Sell |
8,288
-2,294
| -22% | -$337K | 0.29% | 146 |
|
2023
Q4 | $1.46M | Buy |
10,582
+353
| +3% | +$48.9K | 0.35% | 83 |
|
2023
Q3 | $1.16M | Sell |
10,229
-929
| -8% | -$105K | 0.3% | 131 |
|
2023
Q2 | $1.25M | Buy |
11,158
+915
| +9% | +$103K | 0.33% | 112 |
|
2023
Q1 | $1.09M | Buy |
10,243
+595
| +6% | +$63.1K | 0.36% | 113 |
|
2022
Q4 | $1.12M | Sell |
9,648
-1,433
| -13% | -$166K | 0.4% | 85 |
|
2022
Q3 | $934K | Sell |
11,081
-1,477
| -12% | -$124K | 0.36% | 97 |
|
2022
Q2 | $882K | Buy |
+12,558
| New | +$882K | 0.31% | 130 |
|