Baker Tilly Wealth Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,379
| Closed | -$202K | – | 388 |
|
|
2024
Q1 | $202K | Buy |
+1,379
| New | +$202K | 0.04% | 404 |
|
|
2023
Q3 | – | Sell |
-2,585
| Closed | -$290K | – | 532 |
|
|
2023
Q2 | $290K | Sell |
2,585
-2
| -0.1% | -$224 | 0.03% | 458 |
|
|
2023
Q1 | $275K | Buy |
2,587
+445
| +21% | +$47.2K | 0.03% | 467 |
|
|
2022
Q4 | $249K | Sell |
2,142
-456
| -18% | -$52.9K | 0.03% | 473 |
|
|
2022
Q3 | $219K | Buy |
+2,598
| New | +$219K | 0.03% | 462 |
|
|
2022
Q1 | – | Sell |
-2,003
| Closed | -$229K | – | 554 |
|
|
2021
Q4 | $229K | Buy |
+2,003
| New | +$229K | 0.02% | 481 |
|