Corient Private Wealth’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 | $6.81M | Sell |
53,398
-47,079
| -47% | -$6.01M | 0.01% | 676 |
|
|
2025
Q1 | $12.8M | Sell |
100,477
-3,500
| -3% | -$447K | 0.02% | 466 |
|
|
2024
Q4 | $15.7M | Sell |
103,977
-14,244
| -12% | -$2.15M | 0.03% | 432 |
|
|
2024
Q3 | $17.8M | Sell |
118,221
-53,797
| -31% | -$8.1M | 0.03% | 424 |
|
|
2024
Q2 | $25M | Buy |
172,018
+9,238
| +6% | +$1.34M | 0.04% | 346 |
|
|
2024
Q1 | $23.7M | Buy |
162,780
+4,533
| +3% | +$660K | 0.04% | 354 |
|
|
2023
Q4 | $21.9M | Sell |
158,247
-4,504
| -3% | -$623K | 0.04% | 372 |
|
|
2023
Q3 | $18.4M | Sell |
162,751
-32,046
| -16% | -$3.62M | 0.04% | 365 |
|
|
2023
Q2 | $21.8M | Sell |
194,797
-2,332
| -1% | -$261K | 0.05% | 315 |
|
|
2023
Q1 | $20.9M | Sell |
197,129
-60,083
| -23% | -$6.38M | 0.06% | 299 |
|
|
2022
Q4 | $29.9M | Buy |
+257,212
| New | +$29.9M | 0.11% | 200 |
|