Davenport & 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 | $1.09M | Buy |
8,547
+1,247
| +17% | +$159K | 0.01% | 652 |
|
|
2025
Q1 | $933K | Buy |
7,300
+1,544
| +27% | +$197K | 0.01% | 652 |
|
|
2024
Q4 | $871K | Sell |
5,756
-244
| -4% | -$36.9K | ﹤0.01% | 654 |
|
|
2024
Q3 | $903K | Sell |
6,000
-114
| -2% | -$17.2K | 0.01% | 642 |
|
|
2024
Q2 | $888K | Buy |
6,114
+504
| +9% | +$73.2K | 0.01% | 627 |
|
|
2024
Q1 | $823K | Sell |
5,610
-397
| -7% | -$58.3K | 0.01% | 646 |
|
|
2023
Q4 | $831K | Sell |
6,007
-279
| -4% | -$38.6K | 0.01% | 610 |
|
|
2023
Q3 | $710K | Buy |
6,286
+182
| +3% | +$20.6K | 0.01% | 616 |
|
|
2023
Q2 | $684K | Sell |
6,104
-1
| -0% | -$112 | 0.01% | 650 |
|
|
2023
Q1 | $648K | Buy |
6,105
+388
| +7% | +$41.2K | 0.01% | 641 |
|
|
2022
Q4 | $664K | Buy |
5,717
+254
| +5% | +$29.5K | 0.01% | 597 |
|
|
2022
Q3 | $460K | Sell |
5,463
-65
| -1% | -$5.47K | ﹤0.01% | 684 |
|
|
2022
Q2 | $388K | Sell |
5,528
-336
| -6% | -$23.6K | ﹤0.01% | 727 |
|
|
2022
Q1 | $530K | Sell |
5,864
-156
| -3% | -$14.1K | ﹤0.01% | 708 |
|
|
2021
Q4 | $688K | Buy |
6,020
+2,491
| +71% | +$285K | ﹤0.01% | 655 |
|
|
2021
Q3 | $384K | Buy |
+3,529
| New | +$384K | ﹤0.01% | 783 |
|