Commonwealth Equity Services’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 | $2.6M | Sell |
20,366
-17
| -0.1% | -$2.17K | ﹤0.01% | 1788 |
|
2025
Q1 | $2.61M | Buy |
20,383
+1,203
| +6% | +$154K | ﹤0.01% | 1721 |
|
2024
Q4 | $2.9M | Buy |
19,180
+1,160
| +6% | +$175K | ﹤0.01% | 1604 |
|
2024
Q3 | $2.71M | Sell |
18,020
-197
| -1% | -$29.6K | ﹤0.01% | 1612 |
|
2024
Q2 | $2.65M | Buy |
18,217
+391
| +2% | +$56.8K | ﹤0.01% | 1601 |
|
2024
Q1 | $2.62M | Sell |
17,826
-28,026
| -61% | -$4.11M | ﹤0.01% | 1594 |
|
2023
Q4 | $6.35M | Buy |
45,852
+32,121
| +234% | +$4.45M | 0.01% | 967 |
|
2023
Q3 | $1.55M | Sell |
13,731
-2,030
| -13% | -$229K | ﹤0.01% | 1780 |
|
2023
Q2 | $1.77M | Buy |
15,761
+728
| +5% | +$81.6K | ﹤0.01% | 1710 |
|
2023
Q1 | $1.6K | Buy |
15,033
+734
| +5% | +$78 | ﹤0.01% | 1706 |
|
2022
Q4 | $1.66M | Sell |
14,299
-396
| -3% | -$45.9K | ﹤0.01% | 1626 |
|
2022
Q3 | $1.24M | Buy |
14,695
+1,949
| +15% | +$164K | ﹤0.01% | 1751 |
|
2022
Q2 | $895K | Sell |
12,746
-1,552
| -11% | -$109K | ﹤0.01% | 1983 |
|
2022
Q1 | $1.29M | Sell |
14,298
-1,403
| -9% | -$127K | ﹤0.01% | 1801 |
|
2021
Q4 | $1.79M | Sell |
15,701
-1,160
| -7% | -$133K | ﹤0.01% | 1569 |
|
2021
Q3 | $1.84M | Buy |
16,861
+120
| +0.7% | +$13.1K | ﹤0.01% | 1482 |
|
2021
Q2 | $2.08M | Buy |
16,741
+1,656
| +11% | +$205K | 0.01% | 1400 |
|
2021
Q1 | $1.81M | Sell |
15,085
-893
| -6% | -$107K | 0.01% | 1398 |
|
2020
Q4 | $1.96M | Sell |
15,978
-891
| -5% | -$109K | 0.01% | 1243 |
|
2020
Q3 | $1.57M | Sell |
16,869
-1,659
| -9% | -$155K | 0.01% | 1226 |
|
2020
Q2 | $1.58M | Buy |
18,528
+64
| +0.3% | +$5.45K | 0.01% | 1147 |
|
2020
Q1 | $1.61M | Sell |
18,464
-661
| -3% | -$57.5K | 0.01% | 1004 |
|
2019
Q4 | $2.23M | Buy |
19,125
+813
| +4% | +$94.6K | 0.01% | 969 |
|
2019
Q3 | $2.01M | Sell |
18,312
-852
| -4% | -$93.6K | 0.01% | 975 |
|
2019
Q2 | $1.9M | Buy |
19,164
+3,018
| +19% | +$299K | 0.01% | 990 |
|
2019
Q1 | $1.5M | Buy |
16,146
+1,583
| +11% | +$147K | 0.01% | 1063 |
|
2018
Q4 | $1.21M | Sell |
14,563
-1,035
| -7% | -$86.1K | 0.01% | 1096 |
|
2018
Q3 | $1.55M | Buy |
15,598
+6,221
| +66% | +$616K | 0.01% | 1063 |
|
2018
Q2 | $795K | Buy |
9,377
+869
| +10% | +$73.7K | ﹤0.01% | 1427 |
|
2018
Q1 | $663K | Buy |
8,508
+277
| +3% | +$21.6K | ﹤0.01% | 1506 |
|
2017
Q4 | $661K | Buy |
+8,231
| New | +$661K | ﹤0.01% | 1491 |
|
2016
Q4 | – | Sell |
-3,858
| Closed | -$248K | – | 2356 |
|
2016
Q3 | $248K | Sell |
3,858
-4,285
| -53% | -$275K | ﹤0.01% | 1853 |
|
2016
Q2 | $462K | Buy |
8,143
+1,428
| +21% | +$81K | ﹤0.01% | 1406 |
|
2016
Q1 | $389K | Sell |
6,715
-2,435
| -27% | -$141K | ﹤0.01% | 1459 |
|
2015
Q4 | $492K | Buy |
9,150
+33
| +0.4% | +$1.77K | ﹤0.01% | 1288 |
|
2015
Q3 | $442K | Buy |
9,117
+4,314
| +90% | +$209K | ﹤0.01% | 1308 |
|
2015
Q2 | $233K | Buy |
4,803
+535
| +13% | +$26K | ﹤0.01% | 1825 |
|
2015
Q1 | $225K | Buy |
+4,268
| New | +$225K | ﹤0.01% | 1828 |
|
2014
Q2 | – | Sell |
-6,968
| Closed | -$249K | – | 2087 |
|
2014
Q1 | $249K | Sell |
6,968
-5,580
| -44% | -$199K | ﹤0.01% | 1605 |
|
2013
Q4 | $470K | Buy |
12,548
+2,850
| +29% | +$107K | 0.01% | 1165 |
|
2013
Q3 | $353K | Buy |
9,698
+1,320
| +16% | +$48K | 0.01% | 1273 |
|
2013
Q2 | $271K | Buy |
+8,378
| New | +$271K | ﹤0.01% | 1374 |
|