Diversified Trust’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 | $305K | Buy |
2,390
+630
| +36% | +$80.4K | 0.01% | 752 |
|
|
2025
Q1 | $225K | Buy |
1,760
+107
| +6% | +$13.7K | 0.01% | 820 |
|
|
2024
Q4 | $250K | Sell |
1,653
-15,793
| -91% | -$2.39M | 0.01% | 791 |
|
|
2024
Q3 | $2.63M | Buy |
17,446
+4,322
| +33% | +$651K | 0.07% | 183 |
|
|
2024
Q2 | $1.91M | Buy |
13,124
+4,228
| +48% | +$614K | 0.05% | 215 |
|
|
2024
Q1 | $1.31M | Buy |
8,896
+3
| +0% | +$440 | 0.04% | 263 |
|
|
2023
Q4 | $1.23M | Buy |
8,893
+1,494
| +20% | +$207K | 0.04% | 245 |
|
|
2023
Q3 | $836K | Buy |
7,399
+3,104
| +72% | +$351K | 0.03% | 307 |
|
|
2023
Q2 | $482K | Buy |
4,295
+218
| +5% | +$24.4K | 0.02% | 474 |
|
|
2023
Q1 | $433K | Sell |
4,077
-1,717
| -30% | -$182K | 0.02% | 512 |
|
|
2022
Q4 | $673K | Buy |
+5,794
| New | +$673K | 0.03% | 347 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$381K | – | 898 |
|
|
2021
Q3 | $381K | Sell |
3,500
-832
| -19% | -$90.6K | 0.01% | 497 |
|
|
2021
Q2 | $537K | Buy |
4,332
+2,592
| +149% | +$321K | 0.02% | 377 |
|
|
2021
Q1 | $209K | Sell |
1,740
-2,071
| -54% | -$249K | 0.01% | 681 |
|
|
2020
Q4 | $468K | Buy |
3,811
+847
| +29% | +$104K | 0.02% | 362 |
|
|
2020
Q3 | $277K | Buy |
+2,964
| New | +$277K | 0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-2,012
| Closed | -$234K | – | 471 |
|
|
2019
Q4 | $234K | Buy |
+2,012
| New | +$234K | 0.01% | 389 |
|