Caption Management’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 |
-3,000
| Closed | -$383K | – | 941 |
|
|
2025
Q1 | $383K | Buy |
+3,000
| New | +$383K | ﹤0.01% | 325 |
|
|
2023
Q1 | – | Sell |
-8,345
| Closed | -$969K | – | 752 |
|
|
2022
Q4 | $969K | Buy |
+8,345
| New | +$969K | 0.02% | 143 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$935K | – | 267 |
|
|
2018
Q1 | $935K | Buy |
+12,000
| New | +$935K | 0.13% | 50 |
|