Cetera Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Buy |
7,074
+2,050
| +41% | +$301K | 0.01% | 1135 |
|
|
2023
Q4 | $695K | Buy |
5,024
+408
| +9% | +$56.5K | 0.01% | 945 |
|
|
2023
Q3 | $521K | Buy |
4,616
+2,054
| +80% | +$232K | 0.01% | 1045 |
|
|
2023
Q2 | $287K | Sell |
2,562
-268
| -9% | -$30.1K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $300K | Sell |
2,830
-843
| -23% | -$89.5K | 0.01% | 1287 |
|
|
2022
Q4 | $426K | Buy |
+3,673
| New | +$426K | 0.01% | 1055 |
|
|
2016
Q2 | – | Sell |
-12,329
| Closed | -$709K | – | 810 |
|
|
2016
Q1 | $709K | Buy |
12,329
+4,585
| +59% | +$264K | 0.06% | 317 |
|
|
2015
Q4 | $418K | Buy |
7,744
+1,424
| +23% | +$76.9K | 0.04% | 445 |
|
|
2015
Q3 | $306K | Sell |
6,320
-124
| -2% | -$6K | 0.03% | 487 |
|
|
2015
Q2 | $315K | Buy |
6,444
+60
| +0.9% | +$2.93K | 0.03% | 504 |
|
|
2015
Q1 | $336K | Buy |
6,384
+1,340
| +27% | +$70.5K | 0.03% | 472 |
|
|
2014
Q4 | $237K | Buy |
+5,044
| New | +$237K | 0.02% | 548 |
|
|
2013
Q4 | – | Sell |
-18,238
| Closed | -$663K | – | 521 |
|
|
2013
Q3 | $663K | Buy |
18,238
+3,310
| +22% | +$120K | 0.12% | 198 |
|
|
2013
Q2 | $483K | Buy |
+14,928
| New | +$483K | 0.1% | 226 |
|