Ballentine Partners’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 | $982K | Buy |
7,694
+505
| +7% | +$64.4K | 0.01% | 324 |
|
|
2025
Q1 | $919K | Sell |
7,189
-326
| -4% | -$41.7K | 0.02% | 311 |
|
|
2024
Q4 | $1.14M | Sell |
7,515
-65
| -0.9% | -$9.83K | 0.02% | 258 |
|
|
2024
Q3 | $1.14M | Sell |
7,580
-71
| -0.9% | -$10.7K | 0.02% | 258 |
|
|
2024
Q2 | $1.11M | Buy |
7,651
+254
| +3% | +$36.9K | 0.02% | 239 |
|
|
2024
Q1 | $1.09M | Buy |
7,397
+137
| +2% | +$20.1K | 0.02% | 227 |
|
|
2023
Q4 | $1M | Buy |
7,260
+354
| +5% | +$49K | 0.02% | 230 |
|
|
2023
Q3 | $780K | Buy |
6,906
+10
| +0.1% | +$1.13K | 0.02% | 230 |
|
|
2023
Q2 | $773K | Sell |
6,896
-37
| -0.5% | -$4.15K | 0.02% | 231 |
|
|
2023
Q1 | $736K | Buy |
6,933
+198
| +3% | +$21K | 0.02% | 237 |
|
|
2022
Q4 | $782K | Buy |
6,735
+368
| +6% | +$42.7K | 0.02% | 208 |
|
|
2022
Q3 | $536K | Buy |
6,367
+750
| +13% | +$63.1K | 0.02% | 235 |
|
|
2022
Q2 | $394K | Sell |
5,617
-33
| -0.6% | -$2.32K | 0.01% | 271 |
|
|
2022
Q1 | $512K | Buy |
5,650
+189
| +3% | +$17.1K | 0.02% | 254 |
|
|
2021
Q4 | $624K | Buy |
5,461
+62
| +1% | +$7.08K | 0.02% | 239 |
|
|
2021
Q3 | $588K | Buy |
5,399
+2
| +0% | +$218 | 0.02% | 216 |
|
|
2021
Q2 | $668K | Sell |
5,397
-191
| -3% | -$23.6K | 0.02% | 197 |
|
|
2021
Q1 | $670K | Sell |
5,588
-419
| -7% | -$50.2K | 0.02% | 189 |
|
|
2020
Q4 | $737K | Sell |
6,007
-44
| -0.7% | -$5.4K | 0.03% | 166 |
|
|
2020
Q3 | $565K | Sell |
6,051
-25
| -0.4% | -$2.33K | 0.03% | 196 |
|
|
2020
Q2 | $519K | Sell |
6,076
-738
| -11% | -$63K | 0.02% | 203 |
|
|
2020
Q1 | $592K | Sell |
6,814
-521
| -7% | -$45.3K | 0.03% | 172 |
|
|
2019
Q4 | $854K | Buy |
7,335
+69
| +0.9% | +$8.03K | 0.04% | 169 |
|
|
2019
Q3 | $798K | Buy |
7,266
+175
| +2% | +$19.2K | 0.04% | 168 |
|
|
2019
Q2 | $702K | Buy |
7,091
+629
| +10% | +$62.3K | 0.03% | 184 |
|
|
2019
Q1 | $601K | Buy |
6,462
+411
| +7% | +$38.2K | 0.03% | 175 |
|
|
2018
Q4 | $503K | Buy |
6,051
+184
| +3% | +$15.3K | 0.03% | 183 |
|
|
2018
Q3 | $581K | Buy |
5,867
+14
| +0.2% | +$1.39K | 0.03% | 178 |
|
|
2018
Q2 | $497K | Buy |
5,853
+62
| +1% | +$5.27K | 0.03% | 186 |
|
|
2018
Q1 | $452K | Sell |
5,791
-700
| -11% | -$54.6K | 0.03% | 191 |
|
|
2017
Q4 | $521K | Sell |
6,491
-700
| -10% | -$56.2K | 0.03% | 181 |
|
|
2017
Q3 | $465K | Sell |
7,191
-97
| -1% | -$6.27K | 0.03% | 204 |
|
|
2017
Q2 | $396K | Buy |
7,288
+3,235
| +80% | +$176K | 0.03% | 228 |
|
|
2017
Q1 | $267K | Buy |
+4,053
| New | +$267K | 0.02% | 196 |
|
|
2016
Q4 | – | Sell |
-4,288
| Closed | -$277K | – | 225 |
|
|
2016
Q3 | $277K | Buy |
4,288
+240
| +6% | +$15.5K | 0.02% | 143 |
|
|
2016
Q2 | $229K | Buy |
4,048
+19
| +0.5% | +$1.08K | 0.02% | 182 |
|
|
2016
Q1 | $234K | Sell |
4,029
-107
| -3% | -$6.21K | 0.02% | 176 |
|
|
2015
Q4 | $223K | Buy |
+4,136
| New | +$223K | 0.02% | 159 |
|