Centerstone Investors’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 | $658K | Hold |
5,154
| – | – | 2.7% | 17 |
|
|
2025
Q1 | $659K | Sell |
5,154
-12,769
| -71% | -$1.63M | 1.56% | 18 |
|
|
2024
Q4 | $2.71M | Hold |
17,923
| – | – | 2.54% | 14 |
|
|
2024
Q3 | $2.7M | Sell |
17,923
-3,222
| -15% | -$485K | 2.62% | 12 |
|
|
2024
Q2 | $3.07M | Sell |
21,145
-320
| -1% | -$46.5K | 2.56% | 14 |
|
|
2024
Q1 | $3.15M | Hold |
21,465
| – | – | 2.43% | 15 |
|
|
2023
Q4 | $2.97M | Buy |
21,465
+507
| +2% | +$70.2K | 3.04% | 13 |
|
|
2023
Q3 | $2.37M | Hold |
20,958
| – | – | 2.42% | 16 |
|
|
2023
Q2 | $2.35M | Hold |
20,958
| – | – | 2.34% | 16 |
|
|
2023
Q1 | $2.22M | Buy |
20,958
+11,918
| +132% | +$1.26M | 2.61% | 17 |
|
|
2022
Q4 | $1.05M | Sell |
9,040
-8,560
| -49% | -$994K | 1.54% | 23 |
|
|
2022
Q3 | $1.48M | Sell |
17,600
-2,400
| -12% | -$202K | 2.43% | 14 |
|
|
2022
Q2 | $1.41M | Buy |
+20,000
| New | +$1.41M | 1.62% | 18 |
|