Congress Park Capital’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 | $765K | Sell |
6,000
-600
| -9% | -$76.5K | 0.25% | 63 |
|
2025
Q1 | $843K | Sell |
6,600
-500
| -7% | -$63.9K | 0.32% | 54 |
|
2024
Q4 | $1.07M | Hold |
7,100
| – | – | 0.39% | 54 |
|
2024
Q3 | $1.07M | Hold |
7,100
| – | – | 0.4% | 52 |
|
2024
Q2 | $1.03M | Hold |
7,100
| – | – | 0.41% | 53 |
|
2024
Q1 | $1.04M | Sell |
7,100
-425
| -6% | -$62.4K | 0.46% | 50 |
|
2023
Q4 | $1.04M | Sell |
7,525
-3,400
| -31% | -$471K | 0.51% | 48 |
|
2023
Q3 | $1.23M | Hold |
10,925
| – | – | 0.64% | 43 |
|
2023
Q2 | $1.23M | Hold |
10,925
| – | – | 0.61% | 41 |
|
2023
Q1 | $1.16M | Hold |
10,925
| – | – | 0.6% | 39 |
|
2022
Q4 | $1.27M | Hold |
10,925
| – | – | 0.74% | 38 |
|
2022
Q3 | $921K | Hold |
10,925
| – | – | 0.53% | 42 |
|
2022
Q2 | $767K | Hold |
10,925
| – | – | 0.47% | 55 |
|
2022
Q1 | $988K | Hold |
10,925
| – | – | 0.5% | 52 |
|
2021
Q4 | $1.25M | Hold |
10,925
| – | – | 0.62% | 42 |
|
2021
Q3 | $1.19M | Hold |
10,925
| – | – | 0.61% | 47 |
|
2021
Q2 | $1.36M | Sell |
10,925
-75
| -0.7% | -$9.3K | 0.68% | 43 |
|
2021
Q1 | $1.32M | Hold |
11,000
| – | – | 0.74% | 40 |
|
2020
Q4 | $1.35M | Hold |
11,000
| – | – | 0.8% | 33 |
|
2020
Q3 | $1.03M | Hold |
11,000
| – | – | 0.64% | 38 |
|
2020
Q2 | $938K | Hold |
11,000
| – | – | 0.72% | 38 |
|
2020
Q1 | $957K | Sell |
11,000
-650
| -6% | -$56.6K | 0.86% | 30 |
|
2019
Q4 | $1.36M | Hold |
11,650
| – | – | 1% | 28 |
|
2019
Q3 | $1.28M | Hold |
11,650
| – | – | 1.07% | 27 |
|
2019
Q2 | $1.25M | Hold |
11,650
| – | – | 0.98% | 29 |
|
2019
Q1 | $1.09M | Hold |
11,650
| – | – | 0.94% | 33 |
|
2018
Q4 | $969K | Hold |
11,650
| – | – | 1.07% | 28 |
|
2018
Q3 | $1.16M | Sell |
11,650
-350
| -3% | -$34.7K | 1.04% | 29 |
|
2018
Q2 | $1.02M | Hold |
12,000
| – | – | 0.98% | 32 |
|
2018
Q1 | $936K | Hold |
12,000
| – | – | 0.96% | 32 |
|
2017
Q4 | $963K | Buy |
+12,000
| New | +$963K | 0.97% | 32 |
|