Bradley Foster & Sargent’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 | $1.75M | Hold |
13,741
| – | – | 0.03% | 237 |
|
|
2025
Q1 | $1.76M | Hold |
13,741
| – | – | 0.03% | 212 |
|
|
2024
Q4 | $2.08M | Hold |
13,741
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $2.07M | Hold |
13,741
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $2M | Hold |
13,741
| – | – | 0.04% | 195 |
|
|
2024
Q1 | $2.02M | Hold |
13,741
| – | – | 0.04% | 202 |
|
|
2023
Q4 | $1.9M | Sell |
13,741
-199
| -1% | -$27.5K | 0.04% | 205 |
|
|
2023
Q3 | $1.56M | Hold |
13,940
| – | – | 0.03% | 227 |
|
|
2023
Q2 | $1.56M | Sell |
13,940
-89
| -0.6% | -$9.98K | 0.03% | 227 |
|
|
2023
Q1 | $1.49M | Hold |
14,029
| – | – | 0.04% | 206 |
|
|
2022
Q4 | $1.63M | Sell |
14,029
-200
| -1% | -$23.2K | 0.04% | 197 |
|
|
2022
Q3 | $1.2M | Hold |
14,229
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $999K | Hold |
14,229
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $1.29M | Sell |
14,229
-5,902
| -29% | -$534K | 0.03% | 240 |
|
|
2021
Q4 | $2.3M | Hold |
20,131
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $2.19M | Hold |
20,131
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $2.5M | Sell |
20,131
-100
| -0.5% | -$12.4K | 0.06% | 168 |
|
|
2021
Q1 | $2.43M | Hold |
20,231
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $2.49M | Sell |
20,231
-1,000
| -5% | -$123K | 0.07% | 156 |
|
|
2020
Q3 | $1.98M | Buy |
+21,231
| New | +$1.98M | 0.06% | 156 |
|
|
2020
Q1 | $2.19M | Buy |
25,131
+250
| +1% | +$21.7K | 0.09% | 137 |
|
|
2019
Q4 | $2.9M | Buy |
24,881
+1,500
| +6% | +$175K | 0.09% | 142 |
|
|
2019
Q3 | $2.57M | Hold |
23,381
| – | – | 0.09% | 146 |
|
|
2019
Q2 | $2.32M | Hold |
23,381
| – | – | 0.08% | 152 |
|
|
2019
Q1 | $2.18M | Sell |
23,381
-615
| -3% | -$57.3K | 0.08% | 155 |
|
|
2018
Q4 | $2M | Hold |
23,996
| – | – | 0.08% | 155 |
|
|
2018
Q3 | $2.38M | Buy |
23,996
+5,452
| +29% | +$540K | 0.08% | 158 |
|
|
2018
Q2 | $1.57M | Buy |
18,544
+3,748
| +25% | +$318K | 0.06% | 191 |
|
|
2018
Q1 | $1.15M | Hold |
14,796
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $1.19M | Buy |
14,796
+2,350
| +19% | +$189K | 0.04% | 204 |
|
|
2017
Q3 | $804K | Sell |
12,446
-6,785
| -35% | -$438K | 0.03% | 230 |
|
|
2017
Q2 | $1.11M | Sell |
19,231
-724
| -4% | -$41.8K | 0.04% | 195 |
|
|
2017
Q1 | $1.31M | Sell |
19,955
-38
| -0.2% | -$2.5K | 0.05% | 184 |
|
|
2016
Q4 | $1.31M | Buy |
19,993
+183
| +0.9% | +$12K | 0.06% | 182 |
|
|
2016
Q3 | $1.27M | Buy |
19,810
+2,910
| +17% | +$187K | 0.06% | 171 |
|
|
2016
Q2 | $958K | Buy |
16,900
+1,500
| +10% | +$85K | 0.04% | 186 |
|
|
2016
Q1 | $892K | Buy |
15,400
+1,500
| +11% | +$86.9K | 0.04% | 199 |
|
|
2015
Q4 | $748K | Sell |
13,900
-20,700
| -60% | -$1.11M | 0.03% | 208 |
|
|
2015
Q3 | $1.68M | Hold |
34,600
| – | – | 0.08% | 154 |
|
|
2015
Q2 | $1.68M | Sell |
34,600
-100
| -0.3% | -$4.86K | 0.08% | 163 |
|
|
2015
Q1 | $1.83M | Buy |
34,700
+1,400
| +4% | +$73.8K | 0.08% | 153 |
|
|
2014
Q4 | $1.57M | Buy |
33,300
+7,000
| +27% | +$330K | 0.07% | 161 |
|
|
2014
Q3 | $994K | Sell |
26,300
-1,000
| -4% | -$37.8K | 0.05% | 194 |
|
|
2014
Q2 | $903K | Sell |
27,300
-2,400
| -8% | -$79.4K | 0.04% | 202 |
|
|
2014
Q1 | $1.06M | Buy |
29,700
+240
| +0.8% | +$8.59K | 0.06% | 188 |
|
|
2013
Q4 | $1.1M | Buy |
29,460
+2,180
| +8% | +$81.7K | 0.06% | 183 |
|
|
2013
Q3 | $993K | Buy |
27,280
+2,000
| +8% | +$72.8K | 0.06% | 179 |
|
|
2013
Q2 | $819K | Buy |
+25,280
| New | +$819K | 0.05% | 185 |
|