Colonial River Investments’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 | $237K | Hold |
1,810
| – | – | 0.1% | 195 |
|
|
2025
Q1 | $231K | Sell |
1,810
-88
| -5% | -$11.2K | 0.13% | 175 |
|
|
2024
Q4 | $287K | Buy |
1,898
+14
| +0.7% | +$2.12K | 0.14% | 147 |
|
|
2024
Q3 | $284K | Hold |
1,884
| – | – | 0.14% | 156 |
|
|
2024
Q2 | $274K | Hold |
1,884
| – | – | 0.15% | 120 |
|
|
2024
Q1 | $276K | Sell |
1,884
-1,156
| -38% | -$170K | 0.16% | 126 |
|
|
2023
Q4 | $421K | Sell |
3,040
-483
| -14% | -$66.8K | 0.25% | 111 |
|
|
2023
Q3 | $398K | Sell |
3,523
-17
| -0.5% | -$1.92K | 0.26% | 100 |
|
|
2023
Q2 | $397K | Sell |
3,540
-40
| -1% | -$4.49K | 0.26% | 106 |
|
|
2023
Q1 | $380K | Sell |
3,580
-29
| -0.8% | -$3.08K | 0.22% | 113 |
|
|
2022
Q4 | $419K | Sell |
3,609
-54
| -1% | -$6.27K | 0.27% | 100 |
|
|
2022
Q3 | $309K | Sell |
3,663
-120
| -3% | -$10.1K | 0.22% | 118 |
|
|
2022
Q2 | $266K | Sell |
3,783
-490
| -11% | -$34.5K | 0.17% | 145 |
|
|
2022
Q1 | $387K | Sell |
4,273
-156
| -4% | -$14.1K | 0.22% | 117 |
|
|
2021
Q4 | $506K | Buy |
+4,429
| New | +$506K | 0.27% | 98 |
|
|
2021
Q3 | – | Sell |
-4,005
| Closed | -$497K | – | 154 |
|
|
2021
Q2 | $497K | Sell |
4,005
-118
| -3% | -$14.6K | 0.36% | 79 |
|
|
2021
Q1 | $494K | Sell |
4,123
-278
| -6% | -$33.3K | 0.4% | 73 |
|
|
2020
Q4 | $528 | Buy |
+4,401
| New | +$528 | 0.24% | 68 |
|