Diversified Trust’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 | $335K | Sell |
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|
2025
Q2 | $305K | Buy |
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|
2025
Q1 | $225K | Buy |
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|
2024
Q4 | $250K | Sell |
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|
2024
Q3 | $2.63M | Buy |
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|
2024
Q2 | $1.91M | Buy |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $836K | Buy |
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|
2023
Q2 | $482K | Buy |
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|
2023
Q1 | $433K | Sell |
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|
2022
Q4 | $673K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $381K | Sell |
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|
2021
Q2 | $537K | Buy |
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|
2021
Q1 | $209K | Sell |
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|
2020
Q4 | $468K | Buy |
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|
2020
Q3 | $277K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $234K | Buy |
|