Catalyst Capital Advisors’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 | $25.3K | Sell |
198
-60
| -23% | -$7.66K | ﹤0.01% | 427 |
|
|
2025
Q1 | $33K | Sell |
258
-365
| -59% | -$46.6K | ﹤0.01% | 394 |
|
|
2024
Q4 | $94.2K | Buy |
623
+363
| +140% | +$54.9K | ﹤0.01% | 304 |
|
|
2024
Q3 | $39.1K | Sell |
260
-66
| -20% | -$9.93K | ﹤0.01% | 364 |
|
|
2024
Q2 | $47.4K | Buy |
326
+6
| +2% | +$872 | ﹤0.01% | 248 |
|
|
2024
Q1 | $47K | Hold |
320
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $44.3K | Buy |
320
+67
| +26% | +$9.27K | ﹤0.01% | 227 |
|
|
2023
Q3 | $28.6K | Buy |
253
+63
| +33% | +$7.12K | ﹤0.01% | 284 |
|
|
2023
Q2 | $21.3K | Sell |
190
-14
| -7% | -$1.57K | ﹤0.01% | 309 |
|
|
2023
Q1 | $21.7K | Sell |
204
-67
| -25% | -$7.11K | ﹤0.01% | 294 |
|
|
2022
Q4 | $31.5K | Sell |
271
-8
| -3% | -$929 | ﹤0.01% | 274 |
|
|
2022
Q3 | $24K | Sell |
279
-3
| -1% | -$258 | ﹤0.01% | 302 |
|
|
2022
Q2 | $20K | Buy |
282
+37
| +15% | +$2.62K | ﹤0.01% | 325 |
|
|
2022
Q1 | $22K | Buy |
245
+47
| +24% | +$4.22K | ﹤0.01% | 372 |
|
|
2021
Q4 | $23K | Sell |
198
-16
| -7% | -$1.86K | ﹤0.01% | 354 |
|
|
2021
Q3 | $23K | Sell |
214
-5
| -2% | -$537 | ﹤0.01% | 339 |
|
|
2021
Q2 | $27K | Buy |
219
+8
| +4% | +$986 | ﹤0.01% | 342 |
|
|
2021
Q1 | $25K | Sell |
211
-40
| -16% | -$4.74K | ﹤0.01% | 313 |
|
|
2020
Q4 | $31K | Buy |
+251
| New | +$31K | ﹤0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-3,735
| Closed | -$325K | – | 293 |
|
|
2020
Q1 | $325K | Sell |
3,735
-265
| -7% | -$23.1K | 0.02% | 165 |
|
|
2019
Q4 | $466K | Buy |
+4,000
| New | +$466K | 0.02% | 180 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2016
Q4 | – | Sell |
-1,656
| Closed | -$106K | – | 479 |
|
|
2016
Q3 | $106K | Buy |
+1,656
| New | +$106K | 0.01% | 269 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 488 |
|