Cetera Advisor Networks’s Ross Stores ROST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.86M Buy
26,313
+7,588
+41% +$1.11M 0.02% 732
2023
Q4
$2.59M Buy
18,725
+937
+5% +$130K 0.01% 848
2023
Q3
$2.01M Buy
17,788
+1,521
+9% +$172K 0.01% 895
2023
Q2
$1.82M Buy
16,267
+439
+3% +$49.2K 0.01% 898
2023
Q1
$1.68M Buy
15,828
+844
+6% +$89.6K 0.01% 917
2022
Q4
$1.74M Buy
14,984
+12,142
+427% +$1.41M 0.01% 862
2022
Q3
$239K Buy
+2,842
New +$239K ﹤0.01% 1739
2022
Q2
Sell
-2,327
Closed -$211K 2167
2022
Q1
$211K Sell
2,327
-308
-12% -$27.9K ﹤0.01% 1858
2021
Q4
$301K Sell
2,635
-35,346
-93% -$4.04M ﹤0.01% 1608
2021
Q3
$4.13M Sell
37,981
-1,468
-4% -$160K 0.06% 323
2021
Q2
$4.89M Buy
39,449
+313
+0.8% +$38.8K 0.07% 283
2021
Q1
$4.69M Sell
39,136
-79
-0.2% -$9.47K 0.1% 200
2020
Q4
$4.82M Buy
39,215
+10
+0% +$1.23K 0.11% 181
2020
Q3
$3.66M Buy
39,205
+98
+0.3% +$9.15K 0.1% 207
2020
Q2
$3.33M Buy
39,107
+199
+0.5% +$17K 0.09% 224
2020
Q1
$3.38M Sell
38,908
-9,612
-20% -$836K 0.11% 184
2019
Q4
$5.65M Buy
48,520
+8,062
+20% +$938K 0.15% 138
2019
Q3
$4.44M Hold
40,458
0.13% 153
2019
Q2
$4.01M Buy
40,458
+27,315
+208% +$2.71M 0.12% 164
2019
Q1
$1.23M Buy
13,143
+116
+0.9% +$10.8K 0.04% 367
2018
Q4
$1.08M Buy
13,027
+10,618
+441% +$883K 0.04% 351
2018
Q3
$239K Sell
2,409
-413
-15% -$41K 0.01% 964
2018
Q2
$239K Buy
2,822
+2
+0.1% +$169 0.01% 720
2018
Q1
$221K Sell
2,820
-498
-15% -$39K 0.01% 777
2017
Q4
$266K Buy
+3,318
New +$266K 0.01% 790
2017
Q2
Sell
-3,091
Closed -$203K 952
2017
Q1
$203K Buy
3,091
+37
+1% +$2.43K 0.01% 845
2016
Q4
$201K Sell
3,054
-867
-22% -$57.1K 0.01% 792
2016
Q3
$252K Buy
+3,921
New +$252K 0.01% 841
2014
Q1
Sell
-12,440
Closed -$462K 806
2013
Q4
$462K Sell
12,440
-790
-6% -$29.3K 0.04% 426
2013
Q3
$480K Sell
13,230
-272
-2% -$9.87K 0.04% 363
2013
Q2
$438K Buy
+13,502
New +$438K 0.04% 343