Bleakley Financial Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,188
| Closed | -$936K | – | 888 |
|
|
2024
Q4 | $936K | Sell |
6,188
-26
| -0.4% | -$3.93K | 0.03% | 435 |
|
|
2024
Q3 | $935K | Buy |
6,214
+87
| +1% | +$13.1K | 0.03% | 422 |
|
|
2024
Q2 | $890K | Buy |
6,127
+141
| +2% | +$20.5K | 0.03% | 447 |
|
|
2024
Q1 | $878K | Buy |
5,986
+488
| +9% | +$71.6K | 0.03% | 462 |
|
|
2023
Q4 | $761K | Buy |
5,498
+176
| +3% | +$24.4K | 0.02% | 474 |
|
|
2023
Q3 | $601K | Sell |
5,322
-188
| -3% | -$21.2K | 0.02% | 499 |
|
|
2023
Q2 | $618K | Sell |
5,510
-9,492
| -63% | -$1.06M | 0.02% | 530 |
|
|
2023
Q1 | $1.59M | Buy |
15,002
+1,118
| +8% | +$119K | 0.05% | 293 |
|
|
2022
Q4 | $1.61M | Buy |
+13,884
| New | +$1.61M | 0.06% | 297 |
|