Boothbay Fund Management’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 | $994K | Buy |
+7,794
| New | +$994K | 0.02% | 524 |
|
|
2025
Q1 | – | Sell |
-21,526
| Closed | -$3.26M | – | 1546 |
|
|
2024
Q4 | $3.26M | Buy |
21,526
+18,522
| +617% | +$2.8M | 0.08% | 274 |
|
|
2024
Q3 | $452K | Sell |
3,004
-25,367
| -89% | -$3.82M | 0.01% | 861 |
|
|
2024
Q2 | $4.12M | Buy |
28,371
+12,719
| +81% | +$1.85M | 0.1% | 234 |
|
|
2024
Q1 | $2.3M | Sell |
15,652
-2,513
| -14% | -$369K | 0.04% | 383 |
|
|
2023
Q4 | $2.51M | Buy |
18,165
+2,145
| +13% | +$297K | 0.06% | 332 |
|
|
2023
Q3 | $1.81M | Sell |
16,020
-78,150
| -83% | -$8.83M | 0.04% | 429 |
|
|
2023
Q2 | $10.6M | Buy |
94,170
+66,492
| +240% | +$7.46M | 0.23% | 44 |
|
|
2023
Q1 | $2.94M | Sell |
27,678
-21,797
| -44% | -$2.31M | 0.06% | 405 |
|
|
2022
Q4 | $5.74M | Sell |
49,475
-20,665
| -29% | -$2.4M | 0.13% | 140 |
|
|
2022
Q3 | $5.91M | Buy |
70,140
+31,152
| +80% | +$2.63M | 0.15% | 124 |
|
|
2022
Q2 | $2.74M | Buy |
+38,988
| New | +$2.74M | 0.07% | 370 |
|
|
2021
Q4 | – | Sell |
-2,725
| Closed | -$297K | – | 1959 |
|
|
2021
Q3 | $297K | Buy |
+2,725
| New | +$297K | 0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-2,743
| Closed | -$234K | – | 1077 |
|
|
2020
Q2 | $234K | Buy |
+2,743
| New | +$234K | 0.02% | 644 |
|
|
2018
Q3 | – | Sell |
-6,918
| Closed | -$586K | – | 807 |
|
|
2018
Q2 | $586K | Buy |
+6,918
| New | +$586K | 0.05% | 215 |
|