Circle Wealth Management’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 | $602K | Sell |
4,720
-458
| -9% | -$58.4K | 0.01% | 151 |
|
|
2025
Q1 | $662K | Hold |
5,178
| – | – | 0.02% | 146 |
|
|
2024
Q4 | $783K | Buy |
5,178
+5
| +0.1% | +$756 | 0.02% | 133 |
|
|
2024
Q3 | $779K | Sell |
5,173
-598
| -10% | -$90K | 0.02% | 136 |
|
|
2024
Q2 | $839K | Sell |
5,771
-213
| -4% | -$31K | 0.02% | 111 |
|
|
2024
Q1 | $878K | Buy |
5,984
+1,010
| +20% | +$148K | 0.02% | 104 |
|
|
2023
Q4 | $688K | Sell |
4,974
-1,003
| -17% | -$139K | 0.02% | 115 |
|
|
2023
Q3 | $675K | Buy |
5,977
+241
| +4% | +$27.2K | 0.02% | 109 |
|
|
2023
Q2 | $643K | Hold |
5,736
| – | – | 0.09% | 85 |
|
|
2023
Q1 | $609K | Hold |
5,736
| – | – | 0.09% | 84 |
|
|
2022
Q4 | $666K | Buy |
5,736
+18
| +0.3% | +$2.09K | 0.1% | 75 |
|
|
2022
Q3 | $482K | Sell |
5,718
-18
| -0.3% | -$1.52K | 0.08% | 97 |
|
|
2022
Q2 | $403K | Sell |
5,736
-1,212
| -17% | -$85.2K | 0.06% | 113 |
|
|
2022
Q1 | $629K | Buy |
6,948
+1,839
| +36% | +$166K | 0.08% | 106 |
|
|
2021
Q4 | $584K | Buy |
5,109
+1,245
| +32% | +$142K | 0.08% | 111 |
|
|
2021
Q3 | $421K | Sell |
3,864
-2,200
| -36% | -$240K | 0.06% | 129 |
|
|
2021
Q2 | $752K | Buy |
6,064
+424
| +8% | +$52.6K | 0.11% | 97 |
|
|
2021
Q1 | $676K | Sell |
5,640
-140
| -2% | -$16.8K | 0.11% | 89 |
|
|
2020
Q4 | $710K | Buy |
+5,780
| New | +$710K | 0.1% | 112 |
|