CA
Cornerstone Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
13,300
-800
| -6% | -$102K | 0.06% | 188 |
|
|
2025
Q1 | $1.8M | Hold |
14,100
| – | – | 0.08% | 185 |
|
|
2024
Q4 | $2.13M | Hold |
14,100
| – | – | 0.09% | 171 |
|
|
2024
Q3 | $2.12M | Buy |
14,100
+2,500
| +22% | +$376K | 0.08% | 180 |
|
|
2024
Q2 | $1.69M | Sell |
11,600
-6,200
| -35% | -$901K | 0.07% | 198 |
|
|
2024
Q1 | $2.61M | Hold |
17,800
| – | – | 0.11% | 188 |
|
|
2023
Q4 | $2.46M | Sell |
17,800
-6,100
| -26% | -$844K | 0.11% | 188 |
|
|
2023
Q3 | $2.7M | Sell |
23,900
-9,400
| -28% | -$1.06M | 0.13% | 174 |
|
|
2023
Q2 | $3.73M | Sell |
33,300
-21,700
| -39% | -$2.43M | 0.18% | 136 |
|
|
2023
Q1 | $5.84M | Buy |
+55,000
| New | +$5.84M | 0.27% | 86 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 186 |
|
|
2021
Q3 | $1.09M | Hold |
10,000
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $1.24M | Buy |
+10,000
| New | +$1.24M | 0.07% | 173 |
|
|
2020
Q2 | – | Sell |
-34,000
| Closed | -$2.96M | – | 218 |
|
|
2020
Q1 | $2.96M | Hold |
34,000
| – | – | 0.33% | 77 |
|
|
2019
Q4 | $3.96M | Buy |
+34,000
| New | +$3.96M | 0.33% | 94 |
|
|
2019
Q1 | $3.17M | Hold |
34,000
| – | – | 0.26% | 102 |
|
|
2018
Q4 | $2.83M | Buy |
34,000
+14,000
| +70% | +$1.16M | 0.25% | 107 |
|
|
2018
Q3 | $1.98M | Buy |
+20,000
| New | +$1.98M | 0.14% | 159 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$394K | – | 262 |
|
|
2016
Q4 | $394K | Sell |
6,000
-1,000
| -14% | -$65.7K | 0.07% | 193 |
|
|
2016
Q3 | $450K | Hold |
7,000
| – | – | 0.11% | 155 |
|
|
2016
Q2 | $397K | Hold |
7,000
| – | – | 0.1% | 174 |
|
|
2016
Q1 | $405K | Buy |
7,000
+3,000
| +75% | +$174K | 0.1% | 167 |
|
|
2015
Q4 | $215K | Buy |
+4,000
| New | +$215K | 0.05% | 206 |
|