Boston Financial Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.44M | Sell |
35,966
-1,600
| -4% | -$242K | 0.16% | 97 |
|
|
2024
Q3 | $5.65M | Buy |
37,566
+1,400
| +4% | +$211K | 0.17% | 97 |
|
|
2024
Q2 | $5.26M | Sell |
36,166
-499
| -1% | -$72.5K | 0.17% | 98 |
|
|
2024
Q1 | $5.38M | Sell |
36,665
-350
| -0.9% | -$51.4K | 0.17% | 99 |
|
|
2023
Q4 | $5.12M | Sell |
37,015
-175
| -0.5% | -$24.2K | 0.17% | 96 |
|
|
2023
Q3 | $4.2M | Sell |
37,190
-1,805
| -5% | -$204K | 0.16% | 98 |
|
|
2023
Q2 | $4.37M | Sell |
38,995
-970
| -2% | -$109K | 0.16% | 99 |
|
|
2023
Q1 | $4.24M | Sell |
39,965
-8,617
| -18% | -$915K | 0.17% | 99 |
|
|
2022
Q4 | $5.64M | Sell |
48,582
-515
| -1% | -$59.8K | 0.23% | 84 |
|
|
2022
Q3 | $4.14M | Sell |
49,097
-1,628
| -3% | -$137K | 0.18% | 87 |
|
|
2022
Q2 | $3.56M | Buy |
50,725
+190
| +0.4% | +$13.3K | 0.15% | 93 |
|
|
2022
Q1 | $4.57M | Sell |
50,535
-3,331
| -6% | -$301K | 0.17% | 87 |
|
|
2021
Q4 | $6.16M | Sell |
53,866
-1,355
| -2% | -$155K | 0.22% | 75 |
|
|
2021
Q3 | $6.01M | Sell |
55,221
-2,250
| -4% | -$245K | 0.24% | 71 |
|
|
2021
Q2 | $7.13M | Sell |
57,471
-650
| -1% | -$80.6K | 0.29% | 69 |
|
|
2021
Q1 | $6.97M | Sell |
58,121
-9,469
| -14% | -$1.14M | 0.31% | 64 |
|
|
2020
Q4 | $8.3M | Sell |
67,590
-400
| -0.6% | -$49.1K | 0.38% | 63 |
|
|
2020
Q3 | $6.35M | Sell |
67,990
-1,293
| -2% | -$121K | 0.31% | 67 |
|
|
2020
Q2 | $5.91M | Sell |
69,283
-965
| -1% | -$82.3K | 0.32% | 63 |
|
|
2020
Q1 | $6.11M | Sell |
70,248
-9,889
| -12% | -$860K | 0.39% | 64 |
|
|
2019
Q4 | $9.33M | Sell |
80,137
-2,222
| -3% | -$259K | 0.51% | 61 |
|
|
2019
Q3 | $9.05M | Sell |
82,359
-3,222
| -4% | -$354K | 0.51% | 61 |
|
|
2019
Q2 | $8.48M | Sell |
85,581
-6,540
| -7% | -$648K | 0.49% | 66 |
|
|
2019
Q1 | $8.58M | Sell |
92,121
-4,279
| -4% | -$398K | 0.52% | 64 |
|
|
2018
Q4 | $8.02M | Sell |
96,400
-5,857
| -6% | -$487K | 0.56% | 67 |
|
|
2018
Q3 | $10.1M | Sell |
102,257
-2,811
| -3% | -$279K | 0.6% | 58 |
|
|
2018
Q2 | $8.91M | Sell |
105,068
-5,961
| -5% | -$505K | 0.6% | 64 |
|
|
2018
Q1 | $8.66M | Sell |
111,029
-6,523
| -6% | -$509K | 0.59% | 64 |
|
|
2017
Q4 | $9.43M | Sell |
117,552
-1,240
| -1% | -$99.5K | 0.63% | 62 |
|
|
2017
Q3 | $7.67M | Sell |
118,792
-6,342
| -5% | -$409K | 0.55% | 68 |
|
|
2017
Q2 | $7.22M | Sell |
125,134
-3,702
| -3% | -$214K | 0.52% | 70 |
|
|
2017
Q1 | $8.49M | Sell |
128,836
-3,276
| -2% | -$216K | 0.63% | 59 |
|
|
2016
Q4 | $8.67M | Sell |
132,112
-2,493
| -2% | -$164K | 0.68% | 49 |
|
|
2016
Q3 | $8.66M | Sell |
134,605
-2,748
| -2% | -$177K | 0.71% | 43 |
|
|
2016
Q2 | $7.79M | Sell |
137,353
-2,787
| -2% | -$158K | 0.63% | 49 |
|
|
2016
Q1 | $8.11M | Sell |
140,140
-6,717
| -5% | -$389K | 1.22% | 17 |
|
|
2015
Q4 | $7.9M | Sell |
146,857
-5,363
| -4% | -$289K | 1.13% | 20 |
|
|
2015
Q3 | $7.38M | Buy |
152,220
+1,477
| +1% | +$71.6K | 1.05% | 27 |
|
|
2015
Q2 | $7.33M | Sell |
150,743
-2,359
| -2% | -$115K | 0.94% | 33 |
|
|
2015
Q1 | $8.07M | Sell |
153,102
-12,592
| -8% | -$663K | 1.01% | 28 |
|
|
2014
Q4 | $7.81M | Sell |
165,694
-27,320
| -14% | -$1.29M | 0.98% | 29 |
|
|
2014
Q3 | $7.29M | Sell |
193,014
-11,324
| -6% | -$428K | 0.96% | 31 |
|
|
2014
Q2 | $6.76M | Buy |
204,338
+15,510
| +8% | +$513K | 0.89% | 33 |
|
|
2014
Q1 | $6.76M | Sell |
188,828
-2,880
| -2% | -$103K | 0.9% | 32 |
|
|
2013
Q4 | $7.18M | Buy |
191,708
+23,822
| +14% | +$892K | 0.98% | 29 |
|
|
2013
Q3 | $6.11M | Buy |
167,886
+4,066
| +2% | +$148K | 0.92% | 32 |
|
|
2013
Q2 | $5.31M | Buy |
+163,820
| New | +$5.31M | 0.82% | 36 |
|