Blue Trust Inc’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 | $317K | Buy |
2,486
+424
| +21% | +$54.1K | ﹤0.01% | 614 |
|
|
2025
Q1 | $263K | Sell |
2,062
-10
| -0.5% | -$1.28K | ﹤0.01% | 614 |
|
|
2024
Q4 | $313K | Sell |
2,072
-343
| -14% | -$51.9K | ﹤0.01% | 514 |
|
|
2024
Q3 | $351K | Sell |
2,415
-1,029
| -30% | -$150K | ﹤0.01% | 608 |
|
|
2024
Q2 | $505K | Buy |
3,444
+3,300
| +2,292% | +$484K | 0.01% | 376 |
|
|
2024
Q1 | $21.1K | Sell |
144
-223
| -61% | -$32.7K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $41K | Buy |
367
+43
| +13% | +$4.8K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $36K | Buy |
324
+34
| +12% | +$3.78K | ﹤0.01% | 971 |
|
|
2023
Q2 | $31K | Sell |
290
-566
| -66% | -$60.5K | ﹤0.01% | 879 |
|
|
2023
Q1 | $99K | Sell |
856
-1,547
| -64% | -$179K | ﹤0.01% | 773 |
|
|
2022
Q4 | $203K | Buy |
2,403
+943
| +65% | +$79.7K | ﹤0.01% | 448 |
|
|
2022
Q3 | $103K | Buy |
1,460
+559
| +62% | +$39.4K | ﹤0.01% | 523 |
|
|
2022
Q2 | $81K | Buy |
+901
| New | +$81K | ﹤0.01% | 560 |
|