Concourse Financial Group Securities’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,226
| Closed | -$184K | – | 6650 |
|
|
2024
Q4 | $184K | Sell |
1,226
-4
| -0.3% | -$599 | 0.01% | 752 |
|
|
2024
Q3 | $185K | Buy |
1,230
+24
| +2% | +$3.61K | 0.01% | 739 |
|
|
2024
Q2 | $175K | Sell |
1,206
-32
| -3% | -$4.65K | 0.01% | 727 |
|
|
2024
Q1 | $182K | Sell |
1,238
-111
| -8% | -$16.3K | 0.01% | 707 |
|
|
2023
Q4 | $187K | Buy |
1,349
+1,019
| +309% | +$141K | 0.01% | 673 |
|
|
2023
Q3 | $37.3K | Buy |
330
+46
| +16% | +$5.2K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $31.8K | Buy |
284
+14
| +5% | +$1.57K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $28.7K | Sell |
270
-136
| -33% | -$14.4K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $47.1K | Buy |
406
+166
| +69% | +$19.3K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $20K | Buy |
240
+162
| +208% | +$13.5K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $5K | Sell |
78
-4
| -5% | -$256 | ﹤0.01% | 1852 |
|
|
2022
Q1 | $7K | Sell |
82
-420
| -84% | -$35.9K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $57K | Buy |
502
+61
| +14% | +$6.93K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $48K | Sell |
441
-12
| -3% | -$1.31K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $56K | Buy |
453
+22
| +5% | +$2.72K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $52K | Buy |
431
+334
| +344% | +$40.3K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $12K | Sell |
97
-23
| -19% | -$2.85K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $11K | Buy |
120
+17
| +17% | +$1.56K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $9K | Sell |
103
-12
| -10% | -$1.05K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $10K | Buy |
115
+3
| +3% | +$261 | ﹤0.01% | 1454 |
|
|
2019
Q4 | $13K | Buy |
112
+57
| +104% | +$6.62K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $6K | Sell |
55
-53
| -49% | -$5.78K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $11K | Hold |
108
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q1 | $10K | Sell |
108
-251
| -70% | -$23.2K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $29K | Buy |
359
+190
| +112% | +$15.3K | ﹤0.01% | 999 |
|
|
2018
Q3 | $17K | Buy |
+169
| New | +$17K | ﹤0.01% | 921 |
|