Cape Investment Advisory’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 | – | Sell |
-1
| Closed | -$128 | – | 1243 |
|
|
2025
Q1 | $128 | Hold |
1
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $151 | Buy |
+1
| New | +$151 | ﹤0.01% | 1065 |
|
|
2024
Q1 | – | Sell |
-19
| Closed | -$2.63K | – | 1133 |
|
|
2023
Q4 | $2.63K | Buy |
+19
| New | +$2.63K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$8.49K | – | 968 |
|
|
2023
Q1 | $8.49K | Buy |
+80
| New | +$8.49K | 0.01% | 573 |
|