D.J. St. Germain’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 | $523K | Sell |
4,102
-1,217
| -23% | -$155K | 0.02% | 209 |
|
|
2025
Q1 | $680K | Sell |
5,319
-110
| -2% | -$14.1K | 0.03% | 177 |
|
|
2024
Q4 | $821K | Sell |
5,429
-2,107
| -28% | -$319K | 0.04% | 176 |
|
|
2024
Q3 | $1.13M | Hold |
7,536
| – | – | 0.05% | 162 |
|
|
2024
Q2 | $1.1M | Hold |
7,536
| – | – | 0.05% | 158 |
|
|
2024
Q1 | $1.11M | Hold |
7,536
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $1.04M | Hold |
7,536
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $851K | Hold |
7,536
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $845K | Buy |
+7,536
| New | +$845K | 0.04% | 155 |
|
|
2022
Q4 | $876K | Buy |
15,072
+7,536
| +100% | +$438K | 0.29% | 52 |
|
|
2022
Q3 | $529K | Hold |
7,536
| – | – | 0.03% | 148 |
|
|
2022
Q2 | $529K | Hold |
7,536
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $682K | Hold |
7,536
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $861K | Hold |
7,536
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $820K | Hold |
7,536
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $934K | Hold |
7,536
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $904K | Hold |
7,536
| – | – | 0.06% | 120 |
|
|
2020
Q4 | $925K | Hold |
7,536
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $703K | Hold |
7,536
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $642K | Hold |
7,536
| – | – | 0.06% | 122 |
|
|
2020
Q1 | $655K | Hold |
7,536
| – | – | 0.06% | 126 |
|
|
2019
Q4 | $877K | Buy |
+7,536
| New | +$877K | 0.07% | 118 |
|