Beacon Investment Advisory Services’s Ross Stores ROST Stock Holding History

Beacon Investment Advisory Services’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.2M	Sell	146,715 -7,285	-5%	-$1.64M	1.16%	27
2026 Q1	$33.4M	Sell	154,000 -7,866	-5%	-$1.57M	1.37%	21
2025 Q4	$29.2M	Sell	161,866 -8,086	-5%	-$1.35M	1.19%	26
2025 Q3	$25.9M	Sell	169,952 -10,468	-6%	-$1.49M	1.09%	26
2025 Q2	$23M	Sell	180,420 -12,928	-7%	-$1.79M	1.02%	34
2025 Q1	$24.7M	Sell	193,348 -12,504	-6%	-$1.75M	1.16%	33
2024 Q4	$31.1M	Sell	205,852 -147	-0.1%	-$21.6K	1.35%	22
2024 Q3	$31M	Sell	205,999 -2,687	-1%	-$397K	1.29%	27
2024 Q2	$30.3M	Sell	208,686 -5,673	-3%	-$785K	1.3%	25
2024 Q1	$31.5M	Sell	214,359 -3,599	-2%	-$516K	1.36%	23
2023 Q4	$30.2M	Sell	217,958 -3,832	-2%	-$477K	1.37%	23
2023 Q3	$25.1M	Sell	221,790 -7,257	-3%	-$832K	1.23%	27
2023 Q2	$25.7M	Sell	229,047 -18,916	-8%	-$1.99M	1.18%	26
2023 Q1	$26.3M	Sell	247,963 -6,912	-3%	-$776K	1.28%	22
2022 Q4	$29.6M	Buy	254,875 +4,220	+2%	+$430K	1.51%	18
2022 Q3	$21.1M	Sell	250,655 -25,773	-9%	-$2.19M	1.16%	27
2022 Q2	$19.4M	Sell	276,428 -4,300	-2%	-$383K	1.01%	31
2022 Q1	$25.4M	Buy	280,728 +22,665	+9%	+$2.16M	1.08%	26
2021 Q4	$29.5M	Buy	258,063 +2,749	+1%	+$307K	1.15%	25
2021 Q3	$27.8M	Sell	255,314 -5,489	-2%	-$658K	1.15%	23
2021 Q2	$32.3M	Buy	260,803 +19,232	+8%	+$2.4M	1.31%	20
2021 Q1	$29M	Buy	241,571 +759	+0.3%	+$90K	1.26%	24
2020 Q4	$29.6M	Sell	240,812 -8,504	-3%	-$892K	1.37%	21
2020 Q3	$23.3M	Sell	249,316 -4,741	-2%	-$425K	1.21%	25
2020 Q2	$21.7M	Sell	254,057 -12,854	-5%	-$1.16M	1.23%	23
2020 Q1	$23.2M	Sell	266,911 -4,973	-2%	-$531K	1.64%	15
2019 Q4	$31.7M	Buy	271,884 +200,750	+282%	+$22.6M	1.69%	17
2019 Q3	$7.81M	Buy	71,134 +7,980	+13%	+$842K	0.78%	37
2019 Q2	$6.26M	Buy	63,154 +7,569	+14%	+$738K	0.66%	45
2019 Q1	$5.17M	Buy	55,585 +17,204	+45%	+$1.58M	0.55%	52
2018 Q4	$3.19M	Buy	+38,381	New	+$3.48M	0.35%	72