Core Alternative 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 | $28.7K | Hold |
225
| – | – | 0.01% | 153 |
|
|
2025
Q1 | $28.8K | Hold |
225
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $34K | Hold |
225
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $33.9K | Hold |
225
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $32.7K | Hold |
225
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $33K | Sell |
225
-103
| -31% | -$15.1K | 0.01% | 162 |
|
|
2023
Q4 | $45.4K | Sell |
328
-476
| -59% | -$65.9K | 0.01% | 173 |
|
|
2023
Q3 | $90.8K | Buy |
804
+464
| +136% | +$52.4K | 0.01% | 152 |
|
|
2023
Q2 | $38.2K | Buy |
340
+12
| +4% | +$1.35K | 0.01% | 175 |
|
|
2023
Q1 | $34.8K | Buy |
328
+7
| +2% | +$743 | ﹤0.01% | 182 |
|
|
2022
Q4 | $37.3K | Hold |
321
| – | – | ﹤0.01% | 175 |
|
|
2022
Q3 | $27K | Buy |
321
+120
| +60% | +$10.1K | ﹤0.01% | 197 |
|
|
2022
Q2 | $14K | Buy |
201
+27
| +16% | +$1.88K | ﹤0.01% | 249 |
|
|
2022
Q1 | $16K | Buy |
174
+157
| +924% | +$14.4K | ﹤0.01% | 231 |
|
|
2021
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 327 |
|