Cresset Asset Management’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 | $2.86M | Sell |
22,396
-154
| -0.7% | -$19.6K | 0.01% | 464 |
|
|
2025
Q1 | $2.88M | Sell |
22,550
-792
| -3% | -$101K | 0.01% | 434 |
|
|
2024
Q4 | $3.53M | Sell |
23,342
-38,074
| -62% | -$5.76M | 0.02% | 403 |
|
|
2024
Q3 | $9.24M | Buy |
61,416
+4,544
| +8% | +$684K | 0.04% | 314 |
|
|
2024
Q2 | $8.26M | Buy |
56,872
+6,571
| +13% | +$955K | 0.03% | 321 |
|
|
2024
Q1 | $7.38M | Buy |
50,301
+16,682
| +50% | +$2.45M | 0.04% | 301 |
|
|
2023
Q4 | $4.65M | Buy |
33,619
+6,808
| +25% | +$942K | 0.03% | 351 |
|
|
2023
Q3 | $3.03M | Sell |
26,811
-1,902
| -7% | -$215K | 0.01% | 409 |
|
|
2023
Q2 | $3.22M | Buy |
28,713
+26,481
| +1,186% | +$2.97M | ﹤0.01% | 397 |
|
|
2023
Q1 | $237K | Buy |
+2,232
| New | +$237K | ﹤0.01% | 708 |
|
|
2022
Q2 | – | Sell |
-2,327
| Closed | -$211K | – | 1065 |
|
|
2022
Q1 | $211K | Buy |
2,327
+88
| +4% | +$7.98K | ﹤0.01% | 896 |
|
|
2021
Q4 | $256K | Buy |
2,239
+317
| +16% | +$36.2K | ﹤0.01% | 940 |
|
|
2021
Q3 | $209K | Sell |
1,922
-61
| -3% | -$6.63K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $246K | Buy |
1,983
+55
| +3% | +$6.82K | ﹤0.01% | 866 |
|
|
2021
Q1 | $232K | Buy |
1,928
+261
| +16% | +$31.4K | ﹤0.01% | 795 |
|
|
2020
Q4 | $205K | Buy |
+1,667
| New | +$205K | ﹤0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-2,444
| Closed | -$213K | – | 724 |
|
|
2020
Q1 | $213K | Buy |
2,444
+235
| +11% | +$20.5K | 0.01% | 496 |
|
|
2019
Q4 | $257K | Buy |
2,209
+172
| +8% | +$20K | 0.01% | 478 |
|
|
2019
Q3 | $224K | Buy |
+2,037
| New | +$224K | 0.01% | 469 |
|
|
2019
Q2 | – | Sell |
-2,128
| Closed | -$198K | – | 1432 |
|
|
2019
Q1 | $198K | Buy |
2,128
+1,389
| +188% | +$129K | 0.01% | 380 |
|
|
2018
Q4 | $61K | Buy |
+739
| New | +$61K | ﹤0.01% | 434 |
|