Clarius Group LLC’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 | $434K | Sell |
3,404
-821
| -19% | -$105K | 0.03% | 282 |
|
|
2025
Q1 | $540K | Buy |
4,225
+720
| +21% | +$92K | 0.03% | 222 |
|
|
2024
Q4 | $530K | Sell |
3,505
-18
| -0.5% | -$2.72K | 0.04% | 211 |
|
|
2024
Q3 | $529K | Sell |
3,523
-72
| -2% | -$10.8K | 0.04% | 211 |
|
|
2024
Q2 | $522K | Sell |
3,595
-114
| -3% | -$16.6K | 0.04% | 206 |
|
|
2024
Q1 | $544K | Sell |
3,709
-393
| -10% | -$57.7K | 0.04% | 212 |
|
|
2023
Q4 | $568K | Sell |
4,102
-106
| -3% | -$14.7K | 0.05% | 212 |
|
|
2023
Q3 | $475K | Sell |
4,208
-256
| -6% | -$28.9K | 0.05% | 224 |
|
|
2023
Q2 | $501K | Buy |
4,464
+32
| +0.7% | +$3.59K | 0.04% | 262 |
|
|
2023
Q1 | $470K | Sell |
4,432
-299
| -6% | -$31.7K | 0.04% | 272 |
|
|
2022
Q4 | $549K | Buy |
4,731
+374
| +9% | +$43.4K | 0.05% | 230 |
|
|
2022
Q3 | $367K | Buy |
4,357
+461
| +12% | +$38.8K | 0.04% | 288 |
|
|
2022
Q2 | $274K | Sell |
3,896
-611
| -14% | -$43K | 0.03% | 359 |
|
|
2022
Q1 | $515K | Hold |
4,507
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $515K | Buy |
4,507
+134
| +3% | +$15.3K | 0.04% | 231 |
|
|
2021
Q3 | $476K | Buy |
4,373
+106
| +2% | +$11.5K | 0.04% | 220 |
|
|
2021
Q2 | $529K | Buy |
4,267
+170
| +4% | +$21.1K | 0.05% | 201 |
|
|
2021
Q1 | $491K | Buy |
4,097
+9
| +0.2% | +$1.08K | 0.05% | 193 |
|
|
2020
Q4 | $502K | Buy |
4,088
+474
| +13% | +$58.2K | 0.05% | 178 |
|
|
2020
Q3 | $337K | Sell |
3,614
-450
| -11% | -$42K | 0.04% | 197 |
|
|
2020
Q2 | $346K | Buy |
4,064
+37
| +0.9% | +$3.15K | 0.05% | 191 |
|
|
2020
Q1 | $350K | Sell |
4,027
-229
| -5% | -$19.9K | 0.07% | 157 |
|
|
2019
Q4 | $501K | Buy |
4,256
+175
| +4% | +$20.6K | 0.08% | 126 |
|
|
2019
Q3 | $448K | Sell |
4,081
-440
| -10% | -$48.3K | 0.08% | 133 |
|
|
2019
Q2 | $448K | Buy |
4,521
+1,164
| +35% | +$115K | 0.09% | 119 |
|
|
2019
Q1 | $313K | Buy |
3,357
+703
| +26% | +$65.5K | 0.08% | 135 |
|
|
2018
Q4 | $221K | Buy |
2,654
+56
| +2% | +$4.66K | 0.08% | 110 |
|
|
2018
Q3 | $257K | Buy |
+2,598
| New | +$257K | 0.09% | 99 |
|