DAC
Dividend Assets Capital’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
8,550
-310
| -3% | -$39.6K | 0.2% | 74 |
|
|
2025
Q1 | $1.13M | Sell |
8,860
-1,236
| -12% | -$158K | 0.21% | 72 |
|
|
2024
Q4 | $1.53M | Hold |
10,096
| – | – | 0.3% | 58 |
|
|
2024
Q3 | $1.52M | Sell |
10,096
-363
| -3% | -$54.6K | 0.29% | 62 |
|
|
2024
Q2 | $1.52M | Sell |
10,459
-1,037
| -9% | -$151K | 0.31% | 60 |
|
|
2024
Q1 | $1.69M | Buy |
11,496
+75
| +0.7% | +$11K | 0.36% | 56 |
|
|
2023
Q4 | $1.58M | Sell |
11,421
-139
| -1% | -$19.2K | 0.31% | 59 |
|
|
2023
Q3 | $1.31M | Sell |
11,560
-500
| -4% | -$56.5K | 0.27% | 67 |
|
|
2023
Q2 | $1.35M | Sell |
12,060
-348
| -3% | -$39K | 0.28% | 72 |
|
|
2023
Q1 | $1.44M | Hold |
12,408
| – | – | 0.31% | 73 |
|
|
2022
Q4 | $1.44M | Sell |
12,408
-1,037
| -8% | -$120K | 0.31% | 73 |
|
|
2022
Q3 | $1.13M | Sell |
13,445
-2,227
| -14% | -$188K | 0.26% | 83 |
|
|
2022
Q2 | $1.1M | Sell |
15,672
-1,439
| -8% | -$101K | 0.24% | 91 |
|
|
2022
Q1 | $1.55M | Sell |
17,111
-1,244
| -7% | -$113K | 0.29% | 79 |
|
|
2021
Q4 | $2.1M | Sell |
18,355
-8,123
| -31% | -$928K | 0.39% | 64 |
|
|
2021
Q3 | $2.88M | Sell |
26,478
-2,754
| -9% | -$300K | 0.58% | 43 |
|
|
2021
Q2 | $3.63M | Sell |
29,232
-8,482
| -22% | -$1.05M | 0.71% | 39 |
|
|
2021
Q1 | $4.52M | Sell |
37,714
-3,261
| -8% | -$391K | 0.86% | 32 |
|
|
2020
Q4 | $5.03M | Sell |
40,975
-15,655
| -28% | -$1.92M | 0.98% | 31 |
|
|
2020
Q3 | $5.29M | Sell |
56,630
-5,285
| -9% | -$493K | 1.26% | 28 |
|
|
2020
Q2 | $5.28M | Sell |
61,915
-2,205
| -3% | -$188K | 1.11% | 31 |
|
|
2020
Q1 | $5.58M | Sell |
64,120
-842
| -1% | -$73.2K | 1.36% | 24 |
|
|
2019
Q4 | $7.56M | Sell |
64,962
-4,103
| -6% | -$478K | 1.22% | 23 |
|
|
2019
Q3 | $7.59M | Buy |
69,065
+827
| +1% | +$90.8K | 1.22% | 22 |
|
|
2019
Q2 | $6.76M | Buy |
68,238
+1,031
| +2% | +$102K | 1.07% | 26 |
|
|
2019
Q1 | $6.26M | Sell |
67,207
-3,638
| -5% | -$339K | 1.01% | 30 |
|
|
2018
Q4 | $5.89M | Sell |
70,845
-7,258
| -9% | -$604K | 1.03% | 31 |
|
|
2018
Q3 | $7.74M | Sell |
78,103
-1,830
| -2% | -$181K | 0.99% | 31 |
|
|
2018
Q2 | $6.77M | Sell |
79,933
-541,216
| -87% | -$45.9M | 0.88% | 36 |
|
|
2018
Q1 | $48.4M | Sell |
621,149
-19,440
| -3% | -$1.52M | 2.4% | 11 |
|
|
2017
Q4 | $51.4M | Sell |
640,589
-35,962
| -5% | -$2.89M | 2.3% | 14 |
|
|
2017
Q3 | $43.7M | Sell |
676,551
-225,563
| -25% | -$14.6M | 1.8% | 22 |
|
|
2017
Q2 | $52.1M | Sell |
902,114
-6,119
| -0.7% | -$353K | 2.06% | 17 |
|
|
2017
Q1 | $59.8M | Buy |
908,233
+13,172
| +1% | +$868K | 2.18% | 12 |
|
|
2016
Q4 | $58.7M | Buy |
895,061
+3,126
| +0.4% | +$205K | 2.06% | 20 |
|
|
2016
Q3 | $57.4M | Sell |
891,935
-95
| -0% | -$6.11K | 1.82% | 27 |
|
|
2016
Q2 | $50.6M | Buy |
892,030
+884,560
| +11,841% | +$50.1M | 1.5% | 33 |
|
|
2016
Q1 | $433K | Sell |
7,470
-600
| -7% | -$34.8K | 0.01% | 92 |
|
|
2015
Q4 | $434K | Hold |
8,070
| – | – | 0.01% | 95 |
|
|
2015
Q3 | $391K | Hold |
8,070
| – | – | 0.01% | 102 |
|
|
2015
Q2 | $392K | Buy |
8,070
+3,810
| +89% | +$185K | 0.01% | 106 |
|
|
2015
Q1 | $449K | Sell |
4,260
-50
| -1% | -$5.27K | 0.01% | 100 |
|
|
2014
Q4 | $406K | Hold |
4,310
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $326K | Sell |
4,310
-2,860
| -40% | -$216K | 0.01% | 122 |
|
|
2014
Q2 | $474K | Sell |
7,170
-6,305
| -47% | -$417K | 0.01% | 104 |
|
|
2014
Q1 | $964K | Sell |
13,475
-11,500
| -46% | -$823K | 0.03% | 82 |
|
|
2013
Q4 | $1.87M | Sell |
24,975
-8,860
| -26% | -$664K | 0.06% | 67 |
|
|
2013
Q3 | $2.46M | Sell |
33,835
-31,115
| -48% | -$2.26M | 0.09% | 57 |
|
|
2013
Q2 | $4.21M | Buy |
+64,950
| New | +$4.21M | 0.19% | 51 |
|