Clearstead Trust’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 | $29.1K | Buy |
228
+33
| +17% | +$4.21K | 0.01% | 368 |
|
|
2025
Q1 | $24.9K | Buy |
195
+24
| +14% | +$3.07K | 0.01% | 331 |
|
|
2024
Q4 | $25.9K | Hold |
171
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $25.7K | Sell |
171
-36
| -17% | -$5.42K | 0.01% | 289 |
|
|
2024
Q2 | $30.1K | Hold |
207
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $30.4K | Sell |
207
-4,022
| -95% | -$590K | 0.01% | 276 |
|
|
2023
Q4 | $585K | Buy |
4,229
+4,022
| +1,943% | +$557K | 0.16% | 83 |
|
|
2023
Q3 | $23.4K | Hold |
207
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $23.2K | Buy |
+207
| New | +$23.2K | 0.01% | 258 |
|