Capital Advisors Ltd’s Ross Stores ROST Stock Holding History

Capital Advisors Ltd’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60K	Hold	467	–	–	0.01%	439
2025 Q1	$60K	Sell	467 -9	-2%	-$1.16K	0.01%	426
2024 Q4	$72K	Sell	476 -2	-0.4%	-$303	0.01%	394
2024 Q3	$72K	Buy	478 +12	+3%	+$1.81K	0.01%	395
2024 Q2	$68K	Sell	466 -6	-1%	-$876	0.01%	390
2024 Q1	$69K	Buy	472 +6	+1%	+$877	0.01%	390
2023 Q4	$64K	Hold	466	–	–	0.01%	386
2023 Q3	$53K	Hold	466	–	–	0.01%	400
2023 Q2	$52K	Hold	466	–	–	0.01%	419
2023 Q1	$49K	Sell	466 -16	-3%	-$1.68K	0.01%	372
2022 Q4	$56K	Buy	482 +24	+5%	+$2.79K	0.01%	363
2022 Q3	$39K	Buy	458 +57	+14%	+$4.85K	0.01%	385
2022 Q2	$28K	Hold	401	–	–	0.01%	406
2022 Q1	$36K	Sell	401 -1,873	-82%	-$168K	0.01%	393
2021 Q4	$260K	Buy	2,274 +16	+0.7%	+$1.83K	0.04%	197
2021 Q3	$246K	Buy	2,258 +214	+10%	+$23.3K	0.04%	186
2021 Q2	$253K	Hold	2,044	–	–	0.05%	174
2021 Q1	$245K	Hold	2,044	–	–	0.05%	156
2020 Q4	$251K	Hold	2,044	–	–	0.06%	148
2020 Q3	$191K	Hold	2,044	–	–	0.05%	162
2020 Q2	$174K	Hold	2,044	–	–	0.05%	166
2020 Q1	$178K	Hold	2,044	–	–	0.06%	152
2019 Q4	$238K	Hold	2,044	–	–	0.06%	137
2019 Q3	$225K	Hold	2,044	–	–	0.06%	131
2019 Q2	$203K	Hold	2,044	–	–	0.06%	145
2019 Q1	$190K	Hold	2,044	–	–	0.05%	153
2018 Q4	$170K	Hold	2,044	–	–	0.05%	157
2018 Q3	$203K	Buy	2,044 +1,868	+1,061%	+$186K	0.06%	148
2018 Q2	$15K	Hold	176	–	–	﹤0.01%	307
2018 Q1	$14K	Hold	176	–	–	﹤0.01%	306
2017 Q4	$14K	Hold	176	–	–	﹤0.01%	307
2017 Q3	$11K	Hold	176	–	–	﹤0.01%	325
2017 Q2	$10K	Hold	176	–	–	﹤0.01%	327
2017 Q1	$12K	Hold	176	–	–	﹤0.01%	294
2016 Q4	$12K	Hold	176	–	–	0.01%	286
2016 Q3	$11K	Hold	176	–	–	﹤0.01%	288
2016 Q2	$10K	Hold	176	–	–	﹤0.01%	278
2016 Q1	$10K	Hold	176	–	–	0.01%	270
2015 Q4	$9K	Hold	176	–	–	﹤0.01%	269
2015 Q3	$9K	Hold	176	–	–	0.01%	260
2015 Q2	$9K	Hold	176	–	–	﹤0.01%	288
2015 Q1	$9K	Hold	176	–	–	﹤0.01%	270
2014 Q4	$8K	Hold	176	–	–	﹤0.01%	266
2014 Q3	$6K	Hold	176	–	–	﹤0.01%	279
2014 Q2	$6K	Hold	176	–	–	﹤0.01%	289
2014 Q1	$6K	Hold	176	–	–	﹤0.01%	294
2013 Q4	$7K	Buy	+176	New	+$7K	﹤0.01%	260