D.A. Davidson & Co’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 | $7.75M | Buy |
60,737
+9,518
| +19% | +$1.21M | 0.05% | 248 |
|
|
2025
Q1 | $6.55M | Buy |
51,219
+3,779
| +8% | +$483K | 0.05% | 261 |
|
|
2024
Q4 | $7.18M | Buy |
47,440
+1,681
| +4% | +$254K | 0.06% | 237 |
|
|
2024
Q3 | $6.89M | Buy |
45,759
+1,459
| +3% | +$220K | 0.06% | 245 |
|
|
2024
Q2 | $6.44M | Buy |
44,300
+1,395
| +3% | +$203K | 0.06% | 242 |
|
|
2024
Q1 | $6.3M | Buy |
42,905
+2,018
| +5% | +$296K | 0.06% | 253 |
|
|
2023
Q4 | $5.66M | Buy |
40,887
+3,496
| +9% | +$484K | 0.06% | 262 |
|
|
2023
Q3 | $4.22M | Buy |
37,391
+1,964
| +6% | +$222K | 0.05% | 296 |
|
|
2023
Q2 | $3.97M | Buy |
35,427
+809
| +2% | +$90.7K | 0.04% | 311 |
|
|
2023
Q1 | $3.67M | Sell |
34,618
-5,869
| -14% | -$622K | 0.04% | 316 |
|
|
2022
Q4 | $4.7M | Buy |
40,487
+798
| +2% | +$92.6K | 0.06% | 263 |
|
|
2022
Q3 | $3.34M | Sell |
39,689
-851
| -2% | -$71.7K | 0.04% | 309 |
|
|
2022
Q2 | $2.85M | Sell |
40,540
-607
| -1% | -$42.6K | 0.04% | 345 |
|
|
2022
Q1 | $3.72M | Buy |
41,147
+9,334
| +29% | +$844K | 0.04% | 314 |
|
|
2021
Q4 | $3.64M | Buy |
31,813
+139
| +0.4% | +$15.9K | 0.04% | 331 |
|
|
2021
Q3 | $3.45M | Sell |
31,674
-249
| -0.8% | -$27.1K | 0.04% | 322 |
|
|
2021
Q2 | $3.96M | Buy |
31,923
+204
| +0.6% | +$25.3K | 0.05% | 300 |
|
|
2021
Q1 | $3.8M | Buy |
31,719
+2,510
| +9% | +$301K | 0.05% | 289 |
|
|
2020
Q4 | $3.59M | Buy |
29,209
+5,747
| +24% | +$706K | 0.05% | 246 |
|
|
2020
Q3 | $2.19M | Buy |
23,462
+1,440
| +7% | +$134K | 0.04% | 299 |
|
|
2020
Q2 | $1.88M | Buy |
22,022
+959
| +5% | +$81.7K | 0.04% | 309 |
|
|
2020
Q1 | $1.83M | Sell |
21,063
-802
| -4% | -$69.6K | 0.04% | 336 |
|
|
2019
Q4 | $2.55M | Buy |
21,865
+2,022
| +10% | +$235K | 0.04% | 318 |
|
|
2019
Q3 | $2.18M | Buy |
19,843
+140
| +0.7% | +$15.4K | 0.04% | 327 |
|
|
2019
Q2 | $1.95M | Sell |
19,703
-62,225
| -76% | -$6.17M | 0.04% | 341 |
|
|
2019
Q1 | $7.47M | Buy |
81,928
+8,675
| +12% | +$791K | 0.13% | 133 |
|
|
2018
Q4 | $6.1M | Buy |
73,253
+1,014
| +1% | +$84.4K | 0.12% | 144 |
|
|
2018
Q3 | $7.16M | Buy |
72,239
+3,614
| +5% | +$358K | 0.13% | 138 |
|
|
2018
Q2 | $5.82M | Buy |
68,625
+1,842
| +3% | +$156K | 0.11% | 153 |
|
|
2018
Q1 | $5.21M | Buy |
66,783
+5,086
| +8% | +$397K | 0.11% | 162 |
|
|
2017
Q4 | $4.95M | Buy |
61,697
+3,688
| +6% | +$296K | 0.1% | 164 |
|
|
2017
Q3 | $3.75M | Buy |
58,009
+970
| +2% | +$62.6K | 0.07% | 238 |
|
|
2017
Q2 | $3.29M | Sell |
57,039
-4,815
| -8% | -$278K | 0.07% | 212 |
|
|
2017
Q1 | $4.07M | Buy |
61,854
+1,123
| +2% | +$74K | 0.1% | 169 |
|
|
2016
Q4 | $3.98M | Sell |
60,731
-5,640
| -8% | -$370K | 0.09% | 217 |
|
|
2016
Q3 | $4.26M | Buy |
66,371
+27,269
| +70% | +$1.75M | 0.11% | 196 |
|
|
2016
Q2 | $2.21M | Buy |
39,102
+11,924
| +44% | +$675K | 0.07% | 273 |
|
|
2016
Q1 | $1.57M | Buy |
27,178
+4,238
| +18% | +$245K | 0.05% | 323 |
|
|
2015
Q4 | $1.23M | Buy |
22,940
+6,582
| +40% | +$353K | 0.04% | 354 |
|
|
2015
Q3 | $790K | Buy |
16,358
+7,198
| +79% | +$348K | 0.03% | 429 |
|
|
2015
Q2 | $443K | Buy |
9,160
+14
| +0.2% | +$677 | 0.01% | 611 |
|
|
2015
Q1 | $479K | Sell |
9,146
-142
| -2% | -$7.44K | 0.02% | 584 |
|
|
2014
Q4 | $436K | Buy |
9,288
+600
| +7% | +$28.2K | 0.01% | 621 |
|
|
2014
Q3 | $327K | Sell |
8,688
-2,654
| -23% | -$99.9K | 0.01% | 709 |
|
|
2014
Q2 | $372K | Sell |
11,342
-6,972
| -38% | -$229K | 0.01% | 673 |
|
|
2014
Q1 | $652K | Buy |
18,314
+5,562
| +44% | +$198K | 0.02% | 527 |
|
|
2013
Q4 | $475K | Buy |
12,752
+2,788
| +28% | +$104K | 0.02% | 593 |
|
|
2013
Q3 | $361K | Sell |
9,964
-28
| -0.3% | -$1.01K | 0.02% | 560 |
|
|
2013
Q2 | $322K | Buy |
+9,992
| New | +$322K | 0.02% | 559 |
|