Davenport & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32M | Buy |
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|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $933K | Buy |
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|
2024
Q4 | $871K | Sell |
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|
2024
Q3 | $903K | Sell |
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|
2024
Q2 | $888K | Buy |
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|
2024
Q1 | $823K | Sell |
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|
2023
Q4 | $831K | Sell |
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|
2023
Q3 | $710K | Buy |
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|
2023
Q2 | $684K | Sell |
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|
2023
Q1 | $648K | Buy |
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|
2022
Q4 | $664K | Buy |
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|
2022
Q3 | $460K | Sell |
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|
2022
Q2 | $388K | Sell |
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|
2022
Q1 | $530K | Sell |
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|
2021
Q4 | $688K | Buy |
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|
2021
Q3 | $384K | Buy |
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