Capital Analysts LLC’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 | $85K | Sell |
670
-22
| -3% | -$2.79K | ﹤0.01% | 711 |
|
|
2025
Q1 | $88K | Buy |
692
+312
| +82% | +$39.7K | ﹤0.01% | 670 |
|
|
2024
Q4 | $57K | Sell |
380
-6
| -2% | -$900 | ﹤0.01% | 723 |
|
|
2024
Q3 | $58K | Buy |
386
+130
| +51% | +$19.5K | ﹤0.01% | 691 |
|
|
2024
Q2 | $37K | Buy |
256
+6
| +2% | +$867 | ﹤0.01% | 765 |
|
|
2024
Q1 | $37K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $35K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $28K | Buy |
+250
| New | +$28K | ﹤0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-32
| Closed | -$3K | – | 1146 |
|
|
2022
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 958 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$9K | – | 1029 |
|
|
2021
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-296
| Closed | -$35K | – | 1064 |
|
|
2021
Q1 | $35K | Buy |
+296
| New | +$35K | ﹤0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 726 |
|
|
2019
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-4,940
| Closed | -$177K | – | 387 |
|
|
2014
Q1 | $177K | Sell |
4,940
-1,370
| -22% | -$49K | 0.05% | 158 |
|
|
2013
Q4 | $236K | Hold |
6,310
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $230K | Sell |
6,310
-3,890
| -38% | -$142K | 0.07% | 119 |
|
|
2013
Q2 | $331K | Buy |
+10,200
| New | +$331K | 0.1% | 118 |
|