Castleview Partners’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 | $870K | Buy |
6,823
+15
| +0.2% | +$1.91K | 0.56% | 39 |
|
|
2025
Q1 | $870K | Sell |
6,808
-1,143
| -14% | -$146K | 0.59% | 45 |
|
|
2024
Q4 | $1.21M | Buy |
7,951
+150
| +2% | +$22.9K | 0.65% | 34 |
|
|
2024
Q3 | $1.17M | Buy |
7,801
+234
| +3% | +$35.2K | 0.68% | 29 |
|
|
2024
Q2 | $1.1M | Buy |
7,567
+316
| +4% | +$45.9K | 0.63% | 34 |
|
|
2024
Q1 | $1.06M | Buy |
7,251
+358
| +5% | +$52.5K | 0.59% | 34 |
|
|
2023
Q4 | $954K | Buy |
6,893
+208
| +3% | +$28.8K | 0.67% | 24 |
|
|
2023
Q3 | $755K | Buy |
6,685
+238
| +4% | +$26.9K | 0.7% | 19 |
|
|
2023
Q2 | $723K | Buy |
6,447
+693
| +12% | +$77.7K | 0.65% | 24 |
|
|
2023
Q1 | $611K | Sell |
5,754
-136
| -2% | -$14.4K | 0.54% | 41 |
|
|
2022
Q4 | $684K | Buy |
5,890
+252
| +4% | +$29.3K | 0.67% | 30 |
|
|
2022
Q3 | $475K | Buy |
5,638
+5,339
| +1,786% | +$450K | 0.45% | 49 |
|
|
2022
Q2 | $101K | Sell |
299
-4,238
| -93% | -$1.43M | 0.08% | 214 |
|
|
2022
Q1 | $410K | Sell |
4,537
-388,471
| -99% | -$35.1M | 0.26% | 82 |
|
|
2021
Q4 | $3.44K | Buy |
+393,008
| New | +$3.44K | 0.03% | 206 |
|
|
2021
Q2 | $368K | Buy |
+2,966
| New | +$368K | 0.16% | 132 |
|