CreativeOne 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 | $290K | Buy |
2,272
+340
| +18% | +$43.4K | 0.01% | 928 |
|
|
2025
Q1 | $247K | Buy |
1,932
+70
| +4% | +$8.95K | 0.01% | 926 |
|
|
2024
Q4 | $282K | Sell |
1,862
-1,042
| -36% | -$158K | 0.01% | 906 |
|
|
2024
Q3 | $437K | Buy |
2,904
+704
| +32% | +$106K | 0.01% | 674 |
|
|
2024
Q2 | $320K | Sell |
2,200
-314
| -12% | -$45.7K | 0.02% | 603 |
|
|
2024
Q1 | $369K | Buy |
2,514
+1,033
| +70% | +$152K | 0.01% | 661 |
|
|
2023
Q4 | $205K | Buy |
+1,481
| New | +$205K | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-2,349
| Closed | -$263K | – | 775 |
|
|
2023
Q2 | $263K | Buy |
2,349
+29
| +1% | +$3.25K | 0.01% | 686 |
|
|
2023
Q1 | $246K | Sell |
2,320
-16
| -0.7% | -$1.7K | 0.01% | 693 |
|
|
2022
Q4 | $271K | Buy |
+2,336
| New | +$271K | 0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-1,887
| Closed | -$234K | – | 729 |
|
|
2021
Q2 | $234K | Buy |
+1,887
| New | +$234K | 0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-4,089
| Closed | -$355K | – | 254 |
|
|
2020
Q1 | $355K | Buy |
4,089
+960
| +31% | +$83.3K | 0.07% | 135 |
|
|
2019
Q4 | $364K | Buy |
3,129
+506
| +19% | +$58.9K | 0.06% | 140 |
|
|
2019
Q3 | $288K | Buy |
2,623
+253
| +11% | +$27.8K | 0.06% | 141 |
|
|
2019
Q2 | $235K | Buy |
+2,370
| New | +$235K | 0.05% | 156 |
|