Chicago Partners Investment Group’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 | $230K | Buy |
1,675
+8
| +0.5% | +$1.1K | 0.01% | 973 |
|
|
2025
Q1 | $238K | Sell |
1,667
-387
| -19% | -$55.3K | 0.01% | 788 |
|
|
2024
Q4 | $318K | Buy |
2,054
+59
| +3% | +$9.12K | 0.01% | 640 |
|
|
2024
Q3 | $290K | Buy |
1,995
+363
| +22% | +$52.7K | 0.01% | 633 |
|
|
2024
Q2 | $233K | Buy |
1,632
+32
| +2% | +$4.57K | 0.01% | 671 |
|
|
2024
Q1 | $213K | Buy |
1,600
+103
| +7% | +$13.7K | 0.01% | 680 |
|
|
2023
Q4 | $208K | Buy |
+1,497
| New | +$208K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$116K | – | 785 |
|
|
2018
Q3 | $116K | Sell |
1,179
-66
| -5% | -$6.49K | 0.02% | 385 |
|
|
2018
Q2 | $106K | Hold |
1,245
| – | – | 0.02% | 379 |
|
|
2018
Q1 | $97K | Hold |
1,245
| – | – | 0.02% | 355 |
|
|
2017
Q4 | $100K | Sell |
1,245
-40
| -3% | -$3.21K | 0.02% | 356 |
|
|
2017
Q3 | $83K | Buy |
+1,285
| New | +$83K | 0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-1,245
| Closed | -$82K | – | 764 |
|
|
2017
Q1 | $82K | Hold |
1,245
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $82K | Hold |
1,245
| – | – | 0.03% | 248 |
|
|
2016
Q3 | $80K | Sell |
1,245
-100
| -7% | -$6.43K | 0.03% | 253 |
|
|
2016
Q2 | $76K | Sell |
1,345
-390
| -22% | -$22K | 0.04% | 209 |
|
|
2016
Q1 | $100K | Hold |
1,735
| – | – | 0.05% | 182 |
|
|
2015
Q4 | $93K | Sell |
1,735
-1,965
| -53% | -$105K | 0.04% | 237 |
|
|
2015
Q3 | $179K | Hold |
3,700
| – | – | 0.1% | 138 |
|
|
2015
Q2 | $180K | Sell |
3,700
-436
| -11% | -$21.2K | 0.08% | 143 |
|
|
2015
Q1 | $195K | Sell |
4,136
-264
| -6% | -$12.4K | 0.09% | 131 |
|
|
2014
Q4 | $207K | Buy |
+4,400
| New | +$207K | 0.09% | 117 |
|