Beacon Pointe Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
2,350
-647
| -22% | -$82.5K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $383K | Sell |
2,997
-651
| -18% | -$83.2K | ﹤0.01% | 923 |
|
|
2024
Q4 | $552K | Sell |
3,648
-152
| -4% | -$23K | 0.01% | 796 |
|
|
2024
Q3 | $572K | Sell |
3,800
-567
| -13% | -$85.3K | 0.01% | 797 |
|
|
2024
Q2 | $635K | Sell |
4,367
-257
| -6% | -$37.3K | 0.01% | 790 |
|
|
2024
Q1 | $679K | Buy |
4,624
+174
| +4% | +$25.5K | 0.01% | 793 |
|
|
2023
Q4 | $616K | Sell |
4,450
-148
| -3% | -$20.5K | 0.01% | 812 |
|
|
2023
Q3 | $519K | Sell |
4,598
-92
| -2% | -$10.4K | 0.01% | 849 |
|
|
2023
Q2 | $526K | Buy |
4,690
+425
| +10% | +$47.7K | 0.01% | 695 |
|
|
2023
Q1 | $453K | Sell |
4,265
-426
| -9% | -$45.2K | 0.01% | 794 |
|
|
2022
Q4 | $544K | Buy |
4,691
+449
| +11% | +$52.1K | 0.01% | 657 |
|
|
2022
Q3 | $357K | Buy |
4,242
+368
| +9% | +$31K | 0.01% | 745 |
|
|
2022
Q2 | $275K | Sell |
3,874
-20,420
| -84% | -$1.45M | 0.01% | 856 |
|
|
2022
Q1 | $2.2M | Buy |
24,294
+19,649
| +423% | +$1.78M | 0.03% | 425 |
|
|
2021
Q4 | $531K | Buy |
4,645
+1,908
| +70% | +$218K | 0.01% | 553 |
|
|
2021
Q3 | $298K | Sell |
2,737
-5,510
| -67% | -$600K | 0.01% | 708 |
|
|
2021
Q2 | $1.02M | Buy |
8,247
+4,200
| +104% | +$521K | 0.04% | 335 |
|
|
2021
Q1 | $485K | Buy |
4,047
+1,847
| +84% | +$221K | 0.03% | 303 |
|
|
2020
Q4 | $270K | Buy |
2,200
+55
| +3% | +$6.75K | 0.02% | 389 |
|
|
2020
Q3 | $200K | Buy |
+2,145
| New | +$200K | 0.02% | 377 |
|