Curi RMB Capital’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 | $209K | Buy |
+1,638
| New | +$209K | ﹤0.01% | 646 |
|
|
2025
Q1 | – | Sell |
-1,543
| Closed | -$233K | – | 537 |
|
|
2024
Q4 | $233K | Sell |
1,543
-201
| -12% | -$30.4K | 0.01% | 493 |
|
|
2024
Q3 | $262K | Buy |
1,744
+201
| +13% | +$30.2K | 0.01% | 500 |
|
|
2024
Q2 | $224K | Sell |
1,543
-30
| -2% | -$4.36K | 0.01% | 509 |
|
|
2024
Q1 | $231K | Hold |
1,573
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $218K | Buy |
+1,573
| New | +$218K | 0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-1,688
| Closed | -$209K | – | 462 |
|
|
2021
Q2 | $209K | Hold |
1,688
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $202K | Hold |
1,688
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $207K | Buy |
+1,688
| New | +$207K | 0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-2,065
| Closed | -$205K | – | 749 |
|
|
2019
Q2 | $205K | Buy |
+2,065
| New | +$205K | 0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-2,254
| Closed | -$223K | – | 936 |
|
|
2018
Q3 | $223K | Buy |
+2,254
| New | +$223K | 0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-3,783
| Closed | -$295K | – | 933 |
|
|
2018
Q1 | $295K | Buy |
+3,783
| New | +$295K | 0.01% | 700 |
|