Destination Wealth Management’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 | $14.8M | Buy |
116,302
+665
| +0.6% | +$84.8K | 0.44% | 66 |
|
2025
Q1 | $14.8M | Buy |
115,637
+1,860
| +2% | +$238K | 0.47% | 65 |
|
2024
Q4 | $17.2M | Buy |
113,777
+873
| +0.8% | +$132K | 0.54% | 63 |
|
2024
Q3 | $17M | Sell |
112,904
-88
| -0.1% | -$13.2K | 0.53% | 64 |
|
2024
Q2 | $16.4M | Sell |
112,992
-1,325
| -1% | -$193K | 0.54% | 64 |
|
2024
Q1 | $16.8M | Sell |
114,317
-1,368
| -1% | -$201K | 0.56% | 62 |
|
2023
Q4 | $16M | Sell |
115,685
-1,705
| -1% | -$236K | 0.56% | 59 |
|
2023
Q3 | $13.3M | Sell |
117,390
-672
| -0.6% | -$75.9K | 0.52% | 61 |
|
2023
Q2 | $13.2M | Sell |
118,062
-830
| -0.7% | -$93.1K | 0.49% | 62 |
|
2023
Q1 | $12.6M | Sell |
118,892
-3,158
| -3% | -$335K | 0.48% | 64 |
|
2022
Q4 | $14.2M | Sell |
122,050
-2,457
| -2% | -$285K | 0.56% | 59 |
|
2022
Q3 | $10.5M | Buy |
124,507
+7,923
| +7% | +$668K | 0.44% | 65 |
|
2022
Q2 | $8.19M | Buy |
116,584
+2,099
| +2% | +$147K | 0.33% | 72 |
|
2022
Q1 | $10.4M | Buy |
114,485
+8,505
| +8% | +$769K | 0.38% | 69 |
|
2021
Q4 | $12.1M | Buy |
105,980
+1,881
| +2% | +$215K | 0.43% | 64 |
|
2021
Q3 | $11.3M | Buy |
104,099
+2,635
| +3% | +$287K | 0.44% | 66 |
|
2021
Q2 | $12.6M | Buy |
101,464
+1,782
| +2% | +$221K | 0.49% | 65 |
|
2021
Q1 | $12M | Buy |
99,682
+485
| +0.5% | +$58.2K | 0.49% | 64 |
|
2020
Q4 | $12.2M | Buy |
99,197
+930
| +0.9% | +$114K | 0.53% | 59 |
|
2020
Q3 | $9.17M | Buy |
98,267
+74
| +0.1% | +$6.91K | 0.46% | 57 |
|
2020
Q2 | $8.37M | Sell |
98,193
-758
| -0.8% | -$64.6K | 0.45% | 56 |
|
2020
Q1 | $8.61M | Sell |
98,951
-4,038
| -4% | -$351K | 0.53% | 51 |
|
2019
Q4 | $12M | Sell |
102,989
-2,521
| -2% | -$293K | 0.61% | 51 |
|
2019
Q3 | $11.6M | Sell |
105,510
-319
| -0.3% | -$35K | 0.63% | 49 |
|
2019
Q2 | $10.5M | Sell |
105,829
-1,986
| -2% | -$197K | 0.58% | 49 |
|
2019
Q1 | $10M | Sell |
107,815
-4,167
| -4% | -$388K | 0.56% | 51 |
|
2018
Q4 | $9.32M | Sell |
111,982
-652
| -0.6% | -$54.2K | 0.56% | 49 |
|
2018
Q3 | $11.2M | Buy |
112,634
+444
| +0.4% | +$44K | 0.62% | 47 |
|
2018
Q2 | $9.51M | Sell |
112,190
-14,050
| -11% | -$1.19M | 0.57% | 49 |
|
2018
Q1 | $23.8M | Buy |
126,240
+13,062
| +12% | +$2.46M | 1.45% | 23 |
|
2017
Q4 | $9.08M | Sell |
113,178
-911
| -0.8% | -$73.1K | 0.55% | 51 |
|
2017
Q3 | $7.37M | Buy |
114,089
+3,511
| +3% | +$227K | 0.47% | 51 |
|
2017
Q2 | $6.38M | Buy |
110,578
+762
| +0.7% | +$44K | 0.43% | 52 |
|
2017
Q1 | $7.23M | Buy |
109,816
+9,343
| +9% | +$615K | 0.5% | 47 |
|
2016
Q4 | $6.59M | Buy |
100,473
+13,413
| +15% | +$880K | 0.48% | 48 |
|
2016
Q3 | $5.6M | Buy |
+87,060
| New | +$5.6M | 0.43% | 43 |
|