Capital Market Strategies’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,462
| Closed | -$221K | – | 159 |
|
|
2024
Q4 | $221K | Buy |
+1,462
| New | +$221K | 0.13% | 137 |
|
|
2024
Q3 | – | Sell |
-1,398
| Closed | -$203K | – | 155 |
|
|
2024
Q2 | $203K | Hold |
1,398
| – | – | 0.13% | 142 |
|
|
2024
Q1 | $205K | Sell |
1,398
-750
| -35% | -$110K | 0.16% | 136 |
|
|
2023
Q4 | $297K | Hold |
2,148
| – | – | 0.26% | 100 |
|
|
2023
Q3 | $240K | Sell |
2,148
-53
| -2% | -$5.93K | 0.24% | 109 |
|
|
2023
Q2 | $247K | Buy |
+2,201
| New | +$247K | 0.23% | 112 |
|
|
2023
Q1 | – | Sell |
-2,405
| Closed | -$279K | – | 115 |
|
|
2022
Q4 | $279K | Hold |
2,405
| – | – | 0.3% | 91 |
|
|
2022
Q3 | $203K | Buy |
+2,405
| New | +$203K | 0.23% | 123 |
|
|
2022
Q2 | – | Sell |
-2,436
| Closed | -$220K | – | 153 |
|
|
2022
Q1 | $220K | Sell |
2,436
-221
| -8% | -$20K | 0.19% | 137 |
|
|
2021
Q4 | $304K | Buy |
+2,657
| New | +$304K | 0.25% | 105 |
|