Crossmark Global Holdings’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 | $1.63M | Sell |
12,751
-934
| -7% | -$119K | 0.03% | 489 |
|
|
2025
Q1 | $1.75M | Sell |
13,685
-1,989
| -13% | -$254K | 0.03% | 456 |
|
|
2024
Q4 | $2.37M | Sell |
15,674
-34,102
| -69% | -$5.16M | 0.04% | 356 |
|
|
2024
Q3 | $7.49M | Buy |
49,776
+3,000
| +6% | +$452K | 0.13% | 183 |
|
|
2024
Q2 | $6.8M | Sell |
46,776
-8,793
| -16% | -$1.28M | 0.13% | 184 |
|
|
2024
Q1 | $8.16M | Buy |
55,569
+389
| +0.7% | +$57.1K | 0.16% | 155 |
|
|
2023
Q4 | $7.64M | Buy |
55,180
+1,769
| +3% | +$245K | 0.16% | 157 |
|
|
2023
Q3 | $6.04M | Sell |
53,411
-7,694
| -13% | -$870K | 0.14% | 185 |
|
|
2023
Q2 | $7M | Buy |
61,105
+1,146
| +2% | +$131K | 0.15% | 175 |
|
|
2023
Q1 | $6.36M | Buy |
59,959
+38,937
| +185% | +$4.13M | 0.15% | 176 |
|
|
2022
Q4 | $2.44M | Buy |
21,022
+1,331
| +7% | +$154K | 0.06% | 345 |
|
|
2022
Q3 | $1.66M | Sell |
19,691
-845
| -4% | -$71.2K | 0.05% | 414 |
|
|
2022
Q2 | $1.44M | Buy |
20,536
+4,253
| +26% | +$299K | 0.04% | 472 |
|
|
2022
Q1 | $1.47M | Sell |
16,283
-7,709
| -32% | -$697K | 0.03% | 506 |
|
|
2021
Q4 | $2.74M | Buy |
23,992
+1,536
| +7% | +$176K | 0.06% | 316 |
|
|
2021
Q3 | $2.44M | Sell |
22,456
-811
| -3% | -$88.3K | 0.06% | 334 |
|
|
2021
Q2 | $2.89M | Sell |
23,267
-3,341
| -13% | -$414K | 0.07% | 282 |
|
|
2021
Q1 | $3.19M | Sell |
26,608
-2,080
| -7% | -$249K | 0.08% | 262 |
|
|
2020
Q4 | $3.52M | Sell |
28,688
-3,259
| -10% | -$400K | 0.09% | 248 |
|
|
2020
Q3 | $2.98M | Sell |
31,947
-258
| -0.8% | -$24.1K | 0.08% | 255 |
|
|
2020
Q2 | $2.75M | Sell |
32,205
-1,448
| -4% | -$123K | 0.08% | 268 |
|
|
2020
Q1 | $2.93M | Sell |
33,653
-18,073
| -35% | -$1.57M | 0.1% | 221 |
|
|
2019
Q4 | $6.02M | Buy |
51,726
+2,514
| +5% | +$293K | 0.17% | 150 |
|
|
2019
Q3 | $5.41M | Buy |
49,212
+743
| +2% | +$81.6K | 0.16% | 160 |
|
|
2019
Q2 | $4.8M | Sell |
48,469
-3,361
| -6% | -$333K | 0.13% | 186 |
|
|
2019
Q1 | $4.83M | Sell |
51,830
-817
| -2% | -$76.1K | 0.14% | 183 |
|
|
2018
Q4 | $4.38M | Sell |
52,647
-1,398
| -3% | -$116K | 0.14% | 185 |
|
|
2018
Q3 | $5.36M | Buy |
54,045
+15,652
| +41% | +$1.55M | 0.14% | 184 |
|
|
2018
Q2 | $3.25M | Sell |
38,393
-2,339
| -6% | -$198K | 0.09% | 263 |
|
|
2018
Q1 | $3.18M | Sell |
40,732
-1,253
| -3% | -$97.7K | 0.08% | 290 |
|
|
2017
Q4 | $3.37M | Sell |
41,985
-10,346
| -20% | -$830K | 0.08% | 299 |
|
|
2017
Q3 | $3.38M | Buy |
+52,331
| New | +$3.38M | 0.09% | 277 |
|
|
2016
Q3 | $3.38M | Buy |
+52,331
| New | +$3.38M | 0.09% | 277 |
|