Carson Wealth (CWM LLC)’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
15,907
+4,682
| +42% | +$597K | 0.01% | 944 |
|
|
2025
Q1 | $1.44M | Sell |
11,225
-9,203
| -45% | -$1.18M | 0.01% | 964 |
|
|
2024
Q4 | $3.09M | Sell |
20,428
-791
| -4% | -$120K | 0.01% | 612 |
|
|
2024
Q3 | $3.19M | Buy |
21,219
+8,120
| +62% | +$1.22M | 0.01% | 561 |
|
|
2024
Q2 | $1.9M | Buy |
13,099
+3,285
| +33% | +$477K | 0.01% | 661 |
|
|
2024
Q1 | $1.44M | Buy |
9,814
+2,124
| +28% | +$312K | 0.01% | 717 |
|
|
2023
Q4 | $1.06M | Buy |
7,690
+968
| +14% | +$134K | 0.01% | 780 |
|
|
2023
Q3 | $759K | Buy |
6,722
+816
| +14% | +$92.1K | ﹤0.01% | 843 |
|
|
2023
Q2 | $662K | Buy |
5,906
+434
| +8% | +$48.6K | ﹤0.01% | 850 |
|
|
2023
Q1 | $581K | Buy |
5,472
+8
| +0.1% | +$849 | ﹤0.01% | 842 |
|
|
2022
Q4 | $634K | Buy |
5,464
+623
| +13% | +$72.3K | ﹤0.01% | 730 |
|
|
2022
Q3 | $408K | Buy |
4,841
+707
| +17% | +$59.6K | ﹤0.01% | 812 |
|
|
2022
Q2 | $290K | Sell |
4,134
-120
| -3% | -$8.42K | ﹤0.01% | 902 |
|
|
2022
Q1 | $385K | Buy |
4,254
+1,504
| +55% | +$136K | ﹤0.01% | 799 |
|
|
2021
Q4 | $314K | Buy |
+2,750
| New | +$314K | ﹤0.01% | 851 |
|
|
2021
Q2 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $194K | Hold |
1,568
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $194K | Buy |
1,568
+1,497
| +2,108% | +$185K | ﹤0.01% | 915 |
|
|
2018
Q4 | $6K | Buy |
71
+58
| +446% | +$4.9K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1729 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$4K | – | 1560 |
|
|
2017
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1153 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1297 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1071 |
|
|
2015
Q1 | – | Sell |
-78,858
| Closed | -$3.72M | – | 188 |
|
|
2014
Q4 | $3.72M | Buy |
78,858
+50,834
| +181% | +$2.4M | 0.45% | 86 |
|
|
2014
Q3 | $1.06M | Buy |
28,024
+20,512
| +273% | +$775K | 0.15% | 124 |
|
|
2014
Q2 | $248K | Buy |
+7,512
| New | +$248K | 0.04% | 159 |
|