Creative Planning’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 | $9.04M | Buy |
70,884
+5,540
| +8% | +$707K | 0.01% | 539 |
|
2025
Q1 | $8.35M | Buy |
65,344
+656
| +1% | +$83.8K | 0.01% | 546 |
|
2024
Q4 | $9.79M | Buy |
64,688
+4,775
| +8% | +$722K | 0.01% | 451 |
|
2024
Q3 | $9.02M | Buy |
59,913
+1,442
| +2% | +$217K | 0.01% | 469 |
|
2024
Q2 | $8.5M | Buy |
58,471
+4,286
| +8% | +$623K | 0.01% | 457 |
|
2024
Q1 | $7.95M | Buy |
54,185
+2,737
| +5% | +$402K | 0.01% | 470 |
|
2023
Q4 | $7.12M | Sell |
51,448
-2,015
| -4% | -$279K | 0.01% | 468 |
|
2023
Q3 | $6.04M | Buy |
53,463
+5,884
| +12% | +$665K | 0.01% | 475 |
|
2023
Q2 | $5.33M | Buy |
47,579
+9,069
| +24% | +$1.02M | 0.01% | 505 |
|
2023
Q1 | $4.09M | Sell |
38,510
-6,379
| -14% | -$677K | 0.01% | 558 |
|
2022
Q4 | $5.21M | Sell |
44,889
-14,560
| -24% | -$1.69M | 0.01% | 484 |
|
2022
Q3 | $5.01M | Buy |
59,449
+162
| +0.3% | +$13.7K | 0.01% | 436 |
|
2022
Q2 | $4.16M | Buy |
59,287
+4,487
| +8% | +$315K | 0.01% | 501 |
|
2022
Q1 | $4.96M | Buy |
54,800
+36,119
| +193% | +$3.27M | 0.01% | 456 |
|
2021
Q4 | $2.14M | Buy |
18,681
+511
| +3% | +$58.4K | ﹤0.01% | 666 |
|
2021
Q3 | $1.98M | Buy |
18,170
+421
| +2% | +$45.8K | ﹤0.01% | 690 |
|
2021
Q2 | $2.2M | Buy |
17,749
+120
| +0.7% | +$14.9K | ﹤0.01% | 641 |
|
2021
Q1 | $2.11M | Buy |
17,629
+911
| +5% | +$109K | ﹤0.01% | 695 |
|
2020
Q4 | $2.05M | Sell |
16,718
-480
| -3% | -$58.9K | ﹤0.01% | 656 |
|
2020
Q3 | $1.61M | Buy |
17,198
+513
| +3% | +$47.9K | ﹤0.01% | 631 |
|
2020
Q2 | $1.42M | Sell |
16,685
-239
| -1% | -$20.4K | ﹤0.01% | 611 |
|
2020
Q1 | $1.47M | Sell |
16,924
-743
| -4% | -$64.6K | 0.01% | 516 |
|
2019
Q4 | $2.06M | Buy |
17,667
+50
| +0.3% | +$5.82K | 0.01% | 506 |
|
2019
Q3 | $1.94M | Buy |
17,617
+206
| +1% | +$22.6K | 0.01% | 501 |
|
2019
Q2 | $1.73M | Buy |
17,411
+2,139
| +14% | +$212K | 0.01% | 542 |
|
2019
Q1 | $1.42M | Buy |
15,272
+201
| +1% | +$18.7K | 0.01% | 589 |
|
2018
Q4 | $1.25M | Buy |
15,071
+1,217
| +9% | +$101K | 0.01% | 577 |
|
2018
Q3 | $1.37M | Buy |
13,854
+375
| +3% | +$37.2K | 0.01% | 615 |
|
2018
Q2 | $1.14M | Buy |
13,479
+125
| +0.9% | +$10.6K | ﹤0.01% | 678 |
|
2018
Q1 | $1.04M | Sell |
13,354
-27
| -0.2% | -$2.11K | ﹤0.01% | 713 |
|
2017
Q4 | $1.07M | Sell |
13,381
-6,923
| -34% | -$556K | ﹤0.01% | 689 |
|
2017
Q3 | $1.31M | Sell |
20,304
-729
| -3% | -$47.1K | 0.01% | 594 |
|
2017
Q2 | $1.21M | Buy |
21,033
+7,177
| +52% | +$414K | 0.01% | 600 |
|
2017
Q1 | $913K | Buy |
13,856
+832
| +6% | +$54.8K | 0.01% | 710 |
|
2016
Q4 | $854K | Sell |
13,024
-1,369
| -10% | -$89.8K | 0.01% | 685 |
|
2016
Q3 | $925K | Buy |
14,393
+2,005
| +16% | +$129K | 0.01% | 622 |
|
2016
Q2 | $702K | Sell |
12,388
-13,931
| -53% | -$789K | 0.01% | 643 |
|
2016
Q1 | $1.52M | Buy |
26,319
+849
| +3% | +$49.2K | 0.01% | 381 |
|
2015
Q4 | $1.37M | Sell |
25,470
-250
| -1% | -$13.5K | 0.01% | 414 |
|
2015
Q3 | $1.25M | Buy |
25,720
+13,124
| +104% | +$636K | 0.01% | 417 |
|
2015
Q2 | $612K | Buy |
12,596
+922
| +8% | +$44.8K | 0.01% | 607 |
|
2015
Q1 | $615K | Sell |
11,674
-178
| -2% | -$9.38K | 0.01% | 652 |
|
2014
Q4 | $559K | Sell |
11,852
-7,308
| -38% | -$345K | 0.01% | 654 |
|
2014
Q3 | $724K | Buy |
19,160
+1,586
| +9% | +$59.9K | 0.01% | 523 |
|
2014
Q2 | $581K | Buy |
17,574
+354
| +2% | +$11.7K | 0.01% | 585 |
|
2014
Q1 | $616K | Sell |
17,220
-8,624
| -33% | -$309K | 0.01% | 535 |
|
2013
Q4 | $968K | Buy |
25,844
+708
| +3% | +$26.5K | 0.02% | 313 |
|
2013
Q3 | $915K | Buy |
25,136
+4,246
| +20% | +$155K | 0.02% | 287 |
|
2013
Q2 | $677K | Buy |
+20,890
| New | +$677K | 0.02% | 324 |
|