Beacon Investment Advisory Services’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 | $23M | Sell |
180,420
-12,928
| -7% | -$1.65M | 1.02% | 34 |
|
|
2025
Q1 | $24.7M | Sell |
193,348
-12,504
| -6% | -$1.6M | 1.16% | 33 |
|
|
2024
Q4 | $31.1M | Sell |
205,852
-147
| -0.1% | -$22.2K | 1.35% | 22 |
|
|
2024
Q3 | $31M | Sell |
205,999
-2,687
| -1% | -$404K | 1.29% | 27 |
|
|
2024
Q2 | $30.3M | Sell |
208,686
-5,673
| -3% | -$824K | 1.3% | 25 |
|
|
2024
Q1 | $31.5M | Sell |
214,359
-3,599
| -2% | -$528K | 1.36% | 23 |
|
|
2023
Q4 | $30.2M | Sell |
217,958
-3,832
| -2% | -$530K | 1.37% | 23 |
|
|
2023
Q3 | $25.1M | Sell |
221,790
-7,257
| -3% | -$820K | 1.23% | 27 |
|
|
2023
Q2 | $25.7M | Sell |
229,047
-18,916
| -8% | -$2.12M | 1.18% | 26 |
|
|
2023
Q1 | $26.3M | Sell |
247,963
-6,912
| -3% | -$734K | 1.28% | 22 |
|
|
2022
Q4 | $29.6M | Buy |
254,875
+4,220
| +2% | +$490K | 1.51% | 18 |
|
|
2022
Q3 | $21.1M | Sell |
250,655
-25,773
| -9% | -$2.17M | 1.16% | 27 |
|
|
2022
Q2 | $19.4M | Sell |
276,428
-4,300
| -2% | -$302K | 1.01% | 31 |
|
|
2022
Q1 | $25.4M | Buy |
280,728
+22,665
| +9% | +$2.05M | 1.08% | 26 |
|
|
2021
Q4 | $29.5M | Buy |
258,063
+2,749
| +1% | +$314K | 1.15% | 25 |
|
|
2021
Q3 | $27.8M | Sell |
255,314
-5,489
| -2% | -$597K | 1.15% | 23 |
|
|
2021
Q2 | $32.3M | Buy |
260,803
+19,232
| +8% | +$2.38M | 1.31% | 20 |
|
|
2021
Q1 | $29M | Buy |
241,571
+759
| +0.3% | +$91K | 1.26% | 24 |
|
|
2020
Q4 | $29.6M | Sell |
240,812
-8,504
| -3% | -$1.04M | 1.37% | 21 |
|
|
2020
Q3 | $23.3M | Sell |
249,316
-4,741
| -2% | -$442K | 1.21% | 25 |
|
|
2020
Q2 | $21.7M | Sell |
254,057
-12,854
| -5% | -$1.1M | 1.23% | 23 |
|
|
2020
Q1 | $23.2M | Sell |
266,911
-4,973
| -2% | -$432K | 1.64% | 15 |
|
|
2019
Q4 | $31.7M | Buy |
271,884
+200,750
| +282% | +$23.4M | 1.69% | 17 |
|
|
2019
Q3 | $7.81M | Buy |
71,134
+7,980
| +13% | +$877K | 0.78% | 37 |
|
|
2019
Q2 | $6.26M | Buy |
63,154
+7,569
| +14% | +$750K | 0.66% | 45 |
|
|
2019
Q1 | $5.18M | Buy |
55,585
+17,204
| +45% | +$1.6M | 0.55% | 52 |
|
|
2018
Q4 | $3.19M | Buy |
+38,381
| New | +$3.19M | 0.35% | 72 |
|