CoreCap Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Sell |
303
-69
| -19% | -$8.81K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $47.6K | Sell |
372
-788
| -68% | -$101K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $176K | Sell |
1,160
-529
| -31% | -$80K | 0.01% | 739 |
|
|
2024
Q3 | $254K | Buy |
+1,689
| New | +$254K | 0.01% | 612 |
|
|
2024
Q2 | – | Sell |
-16,970
| Closed | -$2.49M | – | 2392 |
|
|
2024
Q1 | $2.49M | Buy |
16,970
+14,697
| +647% | +$2.16M | 0.13% | 154 |
|
|
2023
Q4 | $315K | Sell |
2,273
-75
| -3% | -$10.4K | 0.02% | 439 |
|
|
2023
Q3 | $265K | Sell |
2,348
-705
| -23% | -$79.6K | 0.02% | 450 |
|
|
2023
Q2 | $342K | Buy |
+3,053
| New | +$342K | 0.02% | 428 |
|
|
2022
Q4 | $2.34M | Buy |
+20,188
| New | +$2.34M | 0.17% | 104 |
|
|
2022
Q3 | – | Sell |
-477
| Closed | -$34K | – | 1758 |
|
|
2022
Q2 | $34K | Buy |
+477
| New | +$34K | ﹤0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-294
| Closed | -$34K | – | 1755 |
|
|
2021
Q4 | $34K | Buy |
+294
| New | +$34K | ﹤0.01% | 1134 |
|