BI
Berkeley Inc’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
30,556
-438
| -1% | -$55.9K | 1.4% | 28 |
|
|
2025
Q1 | $3.96M | Sell |
30,994
-153
| -0.5% | -$19.6K | 1.86% | 21 |
|
|
2024
Q4 | $4.71M | Sell |
31,147
-31,189
| -50% | -$4.72M | 2.44% | 14 |
|
|
2024
Q3 | $9.38M | Buy |
62,336
+31,205
| +100% | +$4.7M | 2.73% | 14 |
|
|
2024
Q2 | $4.52M | Sell |
31,131
-60
| -0.2% | -$8.72K | 2.81% | 14 |
|
|
2024
Q1 | $4.58M | Sell |
31,191
-2,156
| -6% | -$316K | 2.77% | 13 |
|
|
2023
Q4 | $4.61M | Sell |
33,347
-1,184
| -3% | -$164K | 2.9% | 12 |
|
|
2023
Q3 | $3.9M | Sell |
34,531
-492
| -1% | -$55.6K | 2.66% | 13 |
|
|
2023
Q2 | $3.93M | Buy |
35,023
+57
| +0.2% | +$6.39K | 2.64% | 12 |
|
|
2023
Q1 | $3.71M | Sell |
34,966
-44
| -0.1% | -$4.67K | 2.69% | 11 |
|
|
2022
Q4 | $4.06M | Buy |
35,010
+128
| +0.4% | +$14.9K | 3.07% | 11 |
|
|
2022
Q3 | $2.94M | Buy |
34,882
+5,704
| +20% | +$481K | 2.48% | 12 |
|
|
2022
Q2 | $2.05M | Buy |
29,178
+7,535
| +35% | +$529K | 1.64% | 18 |
|
|
2022
Q1 | $1.96M | Buy |
21,643
+5,271
| +32% | +$477K | 1.37% | 22 |
|
|
2021
Q4 | $1.87M | Buy |
16,372
+3,241
| +25% | +$370K | 1.25% | 25 |
|
|
2021
Q3 | $1.43M | Buy |
13,131
+776
| +6% | +$84.5K | 1.05% | 29 |
|
|
2021
Q2 | $1.53M | Buy |
12,355
+130
| +1% | +$16.1K | 1.1% | 27 |
|
|
2021
Q1 | $1.47M | Buy |
12,225
+511
| +4% | +$61.3K | 1.09% | 29 |
|
|
2020
Q4 | $1.44M | Buy |
+11,714
| New | +$1.44M | 1.16% | 29 |
|