Bogart Wealth LLC’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 | $3.62M | Buy |
28,354
+765
| +3% | +$97.6K | 0.15% | 104 |
|
|
2025
Q1 | $3.53M | Buy |
27,589
+375
| +1% | +$47.9K | 0.17% | 99 |
|
|
2024
Q4 | $4.12M | Sell |
27,214
-117
| -0.4% | -$17.7K | 0.2% | 98 |
|
|
2024
Q3 | $4.11M | Buy |
27,331
+27,182
| +18,243% | +$4.09M | 0.19% | 97 |
|
|
2024
Q2 | $21.6K | Buy |
149
+1
| +0.7% | +$145 | ﹤0.01% | 522 |
|
|
2024
Q1 | $21.7K | Hold |
148
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $20.5K | Hold |
148
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $16.7K | Hold |
148
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $16.6K | Hold |
148
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $15.7K | Sell |
148
-15
| -9% | -$1.59K | ﹤0.01% | 505 |
|
|
2022
Q4 | $18.9K | Buy |
163
+15
| +10% | +$1.74K | ﹤0.01% | 445 |
|
|
2022
Q3 | $12K | Hold |
148
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $10K | Hold |
148
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $13K | Hold |
148
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $17K | Hold |
148
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $16K | Buy |
148
+133
| +887% | +$14.4K | ﹤0.01% | 390 |
|
|
2021
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $2K | Sell |
15
-5
| -25% | -$667 | ﹤0.01% | 564 |
|
|
2020
Q4 | $2K | Buy |
20
+5
| +33% | +$500 | ﹤0.01% | 411 |
|
|
2020
Q3 | $1K | Sell |
15
-130
| -90% | -$8.67K | ﹤0.01% | 417 |
|
|
2020
Q2 | $12K | Hold |
145
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $13K | Buy |
145
+15
| +12% | +$1.35K | ﹤0.01% | 245 |
|
|
2019
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 252 |
|
|
2019
Q3 | $14K | Hold |
130
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $12K | Hold |
130
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $12K | Hold |
130
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $10K | Buy |
130
+5
| +4% | +$385 | 0.01% | 239 |
|
|
2018
Q3 | $12K | Hold |
125
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $10K | Hold |
125
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $10K | Hold |
125
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $10K | Hold |
125
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $8K | Buy |
+125
| New | +$8K | 0.01% | 249 |
|