Checchi Capital Advisers’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 | $459K | Sell |
3,599
-71
| -2% | -$9.06K | 0.03% | 352 |
|
|
2025
Q1 | $469K | Buy |
3,670
+33
| +0.9% | +$4.22K | 0.02% | 344 |
|
|
2024
Q4 | $550K | Buy |
3,637
+2
| +0.1% | +$303 | 0.03% | 298 |
|
|
2024
Q3 | $547K | Sell |
3,635
-38
| -1% | -$5.72K | 0.03% | 305 |
|
|
2024
Q2 | $534K | Buy |
3,673
+86
| +2% | +$12.5K | 0.03% | 298 |
|
|
2024
Q1 | $526K | Buy |
3,587
+131
| +4% | +$19.2K | 0.04% | 313 |
|
|
2023
Q4 | $478K | Sell |
3,456
-173
| -5% | -$23.9K | 0.04% | 317 |
|
|
2023
Q3 | $410K | Sell |
3,629
-86
| -2% | -$9.71K | 0.04% | 332 |
|
|
2023
Q2 | $417K | Sell |
3,715
-73
| -2% | -$8.19K | 0.04% | 334 |
|
|
2023
Q1 | $402K | Sell |
3,788
-111
| -3% | -$11.8K | 0.04% | 336 |
|
|
2022
Q4 | $453K | Sell |
3,899
-50
| -1% | -$5.8K | 0.05% | 296 |
|
|
2022
Q3 | $333K | Buy |
3,949
+37
| +0.9% | +$3.12K | 0.03% | 358 |
|
|
2022
Q2 | $318K | Buy |
3,912
+91
| +2% | +$7.4K | 0.03% | 406 |
|
|
2022
Q1 | $346K | Buy |
3,821
+282
| +8% | +$25.5K | 0.03% | 358 |
|
|
2021
Q4 | $404K | Sell |
3,539
-161
| -4% | -$18.4K | 0.04% | 312 |
|
|
2021
Q3 | $403K | Buy |
3,700
+234
| +7% | +$25.5K | 0.04% | 286 |
|
|
2021
Q2 | $430K | Buy |
3,466
+203
| +6% | +$25.2K | 0.04% | 269 |
|
|
2021
Q1 | $391K | Sell |
3,263
-5
| -0.2% | -$599 | 0.04% | 276 |
|
|
2020
Q4 | $401K | Sell |
3,268
-216
| -6% | -$26.5K | 0.04% | 263 |
|
|
2020
Q3 | $325K | Sell |
3,484
-120
| -3% | -$11.2K | 0.04% | 278 |
|
|
2020
Q2 | $307K | Buy |
3,604
+153
| +4% | +$13K | 0.04% | 290 |
|
|
2020
Q1 | $300K | Sell |
3,451
-640
| -16% | -$55.6K | 0.03% | 242 |
|
|
2019
Q4 | $476K | Buy |
4,091
+99
| +2% | +$11.5K | 0.06% | 203 |
|
|
2019
Q3 | $439K | Sell |
3,992
-741
| -16% | -$81.5K | 0.06% | 210 |
|
|
2019
Q2 | $469K | Buy |
4,733
+321
| +7% | +$31.8K | 0.06% | 197 |
|
|
2019
Q1 | $411K | Sell |
4,412
-191
| -4% | -$17.8K | 0.05% | 213 |
|
|
2018
Q4 | $383K | Sell |
4,603
-711
| -13% | -$59.2K | 0.05% | 205 |
|
|
2018
Q3 | $527K | Buy |
5,314
+258
| +5% | +$25.6K | 0.06% | 196 |
|
|
2018
Q2 | $428K | Buy |
5,056
+259
| +5% | +$21.9K | 0.05% | 220 |
|
|
2018
Q1 | $374K | Sell |
4,797
-910
| -16% | -$70.9K | 0.05% | 237 |
|
|
2017
Q4 | $458K | Buy |
5,707
+1,345
| +31% | +$108K | 0.06% | 209 |
|
|
2017
Q3 | $282K | Sell |
4,362
-583
| -12% | -$37.7K | 0.03% | 283 |
|
|
2017
Q2 | $285K | Sell |
4,945
-3,205
| -39% | -$185K | 0.03% | 278 |
|
|
2017
Q1 | $537K | Buy |
8,150
+336
| +4% | +$22.1K | 0.06% | 158 |
|
|
2016
Q4 | $513K | Buy |
7,814
+171
| +2% | +$11.2K | 0.07% | 157 |
|
|
2016
Q3 | $491K | Buy |
7,643
+802
| +12% | +$51.5K | 0.06% | 155 |
|
|
2016
Q2 | $388K | Buy |
6,841
+1,044
| +18% | +$59.2K | 0.04% | 188 |
|
|
2016
Q1 | $336K | Sell |
5,797
-41
| -0.7% | -$2.38K | 0.07% | 211 |
|
|
2015
Q4 | $314K | Buy |
5,838
+557
| +11% | +$30K | 0.08% | 220 |
|
|
2015
Q3 | $256K | Buy |
5,281
+40
| +0.8% | +$1.94K | 0.07% | 248 |
|
|
2015
Q2 | $255K | Buy |
5,241
+385
| +8% | +$18.7K | 0.07% | 268 |
|
|
2015
Q1 | $256K | Buy |
4,856
+384
| +9% | +$20.2K | 0.08% | 256 |
|
|
2014
Q4 | $211K | Buy |
+4,472
| New | +$211K | 0.08% | 280 |
|