Brinker Capital Investments’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 | $1.67M | Buy |
13,115
+716
| +6% | +$91.3K | 0.01% | 883 |
|
|
2025
Q1 | $1.58M | Sell |
12,399
-255
| -2% | -$32.6K | 0.02% | 827 |
|
|
2024
Q4 | $1.91M | Sell |
12,654
-528
| -4% | -$79.9K | 0.02% | 726 |
|
|
2024
Q3 | $1.98M | Sell |
13,182
-466
| -3% | -$70.1K | 0.02% | 693 |
|
|
2024
Q2 | $1.98M | Buy |
13,648
+325
| +2% | +$47.2K | 0.02% | 649 |
|
|
2024
Q1 | $1.96M | Sell |
13,323
-1,218
| -8% | -$179K | 0.02% | 669 |
|
|
2023
Q4 | $1.97M | Buy |
14,541
+641
| +5% | +$87.1K | 0.02% | 639 |
|
|
2023
Q3 | $1.57M | Buy |
13,900
+1,622
| +13% | +$183K | 0.02% | 718 |
|
|
2023
Q2 | $1.38M | Buy |
12,278
+2,133
| +21% | +$239K | 0.01% | 813 |
|
|
2023
Q1 | $1.08M | Sell |
10,145
-392
| -4% | -$41.6K | 0.01% | 840 |
|
|
2022
Q4 | $1.22M | Sell |
10,537
-617
| -6% | -$71.6K | 0.02% | 660 |
|
|
2022
Q3 | $940K | Buy |
11,154
+18
| +0.2% | +$1.52K | 0.02% | 737 |
|
|
2022
Q2 | $782K | Sell |
11,136
-494
| -4% | -$34.7K | 0.01% | 835 |
|
|
2022
Q1 | $1.05M | Sell |
11,630
-946
| -8% | -$85.6K | 0.02% | 782 |
|
|
2021
Q4 | $1.44M | Buy |
12,576
+1,961
| +18% | +$224K | 0.02% | 686 |
|
|
2021
Q3 | $1.32M | Hold |
10,615
| – | – | 0.02% | 677 |
|
|
2021
Q2 | $1.32M | Buy |
10,615
+3,355
| +46% | +$416K | 0.02% | 732 |
|
|
2021
Q1 | $871K | Sell |
7,260
-8,668
| -54% | -$1.04M | 0.01% | 738 |
|
|
2020
Q4 | $1.96M | Buy |
15,928
+7,456
| +88% | +$916K | 0.03% | 562 |
|
|
2020
Q3 | $791K | Buy |
+8,472
| New | +$791K | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 662 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-925
| Closed | -$92K | – | 912 |
|
|
2019
Q2 | $92K | Buy |
925
+867
| +1,495% | +$86.2K | ﹤0.01% | 495 |
|
|
2019
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 712 |
|