Caprock Group’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 |
-6,656
| Closed | -$1.01M | – | 1161 |
|
|
2024
Q4 | $1.01M | Buy |
6,656
+17
| +0.3% | +$2.57K | 0.03% | 418 |
|
|
2024
Q3 | $999K | Buy |
6,639
+1,895
| +40% | +$285K | 0.04% | 396 |
|
|
2024
Q2 | $689K | Buy |
4,744
+1,289
| +37% | +$187K | 0.03% | 459 |
|
|
2024
Q1 | $507K | Buy |
3,455
+15
| +0.4% | +$2.2K | 0.03% | 409 |
|
|
2023
Q4 | $476K | Sell |
3,440
-97
| -3% | -$13.4K | 0.03% | 397 |
|
|
2023
Q3 | $400K | Sell |
3,537
-19
| -0.5% | -$2.15K | 0.03% | 423 |
|
|
2023
Q2 | $399K | Sell |
3,556
-40
| -1% | -$4.49K | 0.03% | 426 |
|
|
2023
Q1 | $382K | Sell |
3,596
-201
| -5% | -$21.3K | 0.03% | 426 |
|
|
2022
Q4 | $441K | Sell |
3,797
-234
| -6% | -$27.2K | 0.04% | 316 |
|
|
2022
Q3 | $340K | Buy |
4,031
+622
| +18% | +$52.5K | 0.03% | 370 |
|
|
2022
Q2 | $239K | Buy |
+3,409
| New | +$239K | 0.02% | 446 |
|
|
2022
Q1 | – | Sell |
-1,749
| Closed | -$200K | – | 644 |
|
|
2021
Q4 | $200K | Sell |
1,749
-358
| -17% | -$40.9K | 0.02% | 551 |
|
|
2021
Q3 | $229K | Buy |
2,107
+106
| +5% | +$11.5K | 0.02% | 465 |
|
|
2021
Q2 | $248K | Sell |
2,001
-133
| -6% | -$16.5K | 0.02% | 434 |
|
|
2021
Q1 | $256K | Buy |
2,134
+96
| +5% | +$11.5K | 0.03% | 391 |
|
|
2020
Q4 | $250K | Sell |
2,038
-447
| -18% | -$54.8K | 0.03% | 376 |
|
|
2020
Q3 | $232K | Buy |
+2,485
| New | +$232K | 0.03% | 342 |
|
|
2018
Q1 | – | Sell |
-2,441
| Closed | -$204K | – | 484 |
|
|
2017
Q4 | $204K | Buy |
+2,441
| New | +$204K | 0.04% | 424 |
|