Dividend Assets Capital’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
Q2 | $1.09M | Sell |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.53M | Hold |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $1.69M | Buy |
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|
2023
Q4 | $1.58M | Sell |
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|
2023
Q3 | $1.31M | Sell |
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|
2023
Q2 | $1.35M | Sell |
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|
2023
Q1 | $1.44M | Hold |
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|
2022
Q4 | $1.44M | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $2.1M | Sell |
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|
2021
Q3 | $2.88M | Sell |
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|
2021
Q2 | $3.63M | Sell |
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|
2021
Q1 | $4.52M | Sell |
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|
2020
Q4 | $5.03M | Sell |
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|
2020
Q3 | $5.29M | Sell |
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|
2020
Q2 | $5.28M | Sell |
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|
2020
Q1 | $5.58M | Sell |
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|
2019
Q4 | $7.56M | Sell |
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|
2019
Q3 | $7.59M | Buy |
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|
2019
Q2 | $6.76M | Buy |
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|
2019
Q1 | $6.26M | Sell |
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|
2018
Q4 | $5.89M | Sell |
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|
2018
Q3 | $7.74M | Sell |
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|
2018
Q2 | $6.77M | Sell |
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|
2018
Q1 | $48.4M | Sell |
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|
2017
Q4 | $51.4M | Sell |
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|
2017
Q3 | $43.7M | Sell |
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|
2017
Q2 | $52.1M | Sell |
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|
2017
Q1 | $59.8M | Buy |
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|
2016
Q4 | $58.7M | Buy |
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|
2016
Q3 | $57.4M | Sell |
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|
2016
Q2 | $50.6M | Buy |
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|
2016
Q1 | $433K | Sell |
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|
2015
Q4 | $434K | Hold |
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|
2015
Q3 | $391K | Hold |
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|
2015
Q2 | $392K | Sell |
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|
2015
Q1 | $449K | Sell |
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|
2014
Q4 | $406K | Hold |
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|
2014
Q3 | $326K | Sell |
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|
2014
Q2 | $474K | Sell |
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|
2014
Q1 | $964K | Sell |
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|
2013
Q4 | $1.87M | Sell |
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|
2013
Q3 | $2.46M | Sell |
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|
2013
Q2 | $4.21M | Buy |
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