Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Hold |
598
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $76.4K | Sell |
598
-58
| -9% | -$7.41K | ﹤0.01% | 585 |
|
|
2024
Q4 | $99.2K | Hold |
656
| – | – | ﹤0.01% | 539 |
|
|
2024
Q3 | $98.7K | Hold |
656
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $95.3K | Sell |
656
-394
| -38% | -$57.3K | ﹤0.01% | 551 |
|
|
2024
Q1 | $154K | Hold |
1,050
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $145K | Buy |
1,050
+67
| +7% | +$9.28K | ﹤0.01% | 518 |
|
|
2023
Q3 | $111K | Buy |
983
+34
| +4% | +$3.84K | ﹤0.01% | 525 |
|
|
2023
Q2 | $106K | Buy |
949
+100
| +12% | +$11.2K | ﹤0.01% | 530 |
|
|
2023
Q1 | $90.1K | Sell |
849
-26
| -3% | -$2.76K | ﹤0.01% | 482 |
|
|
2022
Q4 | $102K | Buy |
875
+59
| +7% | +$6.85K | ﹤0.01% | 467 |
|
|
2022
Q3 | $68.8K | Sell |
816
-127
| -13% | -$10.7K | ﹤0.01% | 516 |
|
|
2022
Q2 | $66.2K | Sell |
943
-297
| -24% | -$20.9K | ﹤0.01% | 527 |
|
|
2022
Q1 | $112K | Buy |
+1,240
| New | +$112K | ﹤0.01% | 471 |
|
|
2021
Q4 | – | Sell |
-1,240
| Closed | -$135K | – | 777 |
|
|
2021
Q3 | $135K | Sell |
1,240
-10
| -0.8% | -$1.09K | ﹤0.01% | 376 |
|
|
2021
Q2 | $155K | Hold |
1,250
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $150K | Sell |
1,250
-9
| -0.7% | -$1.08K | ﹤0.01% | 353 |
|
|
2020
Q4 | $155K | Buy |
1,259
+19
| +2% | +$2.33K | ﹤0.01% | 352 |
|
|
2020
Q3 | $116K | Buy |
1,240
+790
| +176% | +$73.7K | ﹤0.01% | 367 |
|
|
2020
Q2 | $38.4K | Hold |
450
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $39.1K | Hold |
450
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $52.4K | Hold |
450
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $49.4K | Hold |
450
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $44.6K | Sell |
450
-9
| -2% | -$892 | ﹤0.01% | 449 |
|
|
2019
Q1 | $42.7K | Buy |
459
+9
| +2% | +$838 | ﹤0.01% | 442 |
|
|
2018
Q4 | $37.4K | Sell |
450
-450
| -50% | -$37.4K | ﹤0.01% | 450 |
|
|
2018
Q3 | $89.2K | Buy |
+900
| New | +$89.2K | ﹤0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$1.4K | – | 767 |
|
|
2018
Q1 | $1.4K | Buy |
+18
| New | +$1.4K | ﹤0.01% | 704 |
|