Cary Street Partners Investment Advisory’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 | $366K | Buy |
2,868
+90
| +3% | +$11.5K | 0.18% | 141 |
|
|
2025
Q1 | $355K | Sell |
2,778
-6
| -0.2% | -$767 | 0.2% | 129 |
|
|
2024
Q4 | $421K | Sell |
2,784
-248
| -8% | -$37.5K | 0.28% | 92 |
|
|
2024
Q3 | $456K | Buy |
3,032
+56
| +2% | +$8.43K | 0.02% | 521 |
|
|
2024
Q2 | $432K | Buy |
2,976
+228
| +8% | +$33.1K | 0.02% | 507 |
|
|
2024
Q1 | $403K | Buy |
2,748
+360
| +15% | +$52.8K | 0.02% | 503 |
|
|
2023
Q4 | $330K | Buy |
2,388
+2,173
| +1,011% | +$301K | 0.02% | 515 |
|
|
2023
Q3 | $24.3K | Buy |
215
+45
| +26% | +$5.08K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $19.1K | Hold |
170
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $19.7K | Buy |
+170
| New | +$19.7K | ﹤0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-129
| Closed | -$12K | – | 749 |
|
|
2020
Q3 | $12K | Buy |
+129
| New | +$12K | ﹤0.01% | 743 |
|