Eagle Bay Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49
| Closed | -$7.41K | – | 779 |
|
|
2024
Q4 | $7.41K | Sell |
49
-13
| -21% | -$1.97K | ﹤0.01% | 616 |
|
|
2024
Q3 | $9.33K | Hold |
62
| – | – | ﹤0.01% | 802 |
|
|
2024
Q2 | $9.01K | Sell |
62
-5
| -7% | -$727 | 0.01% | 579 |
|
|
2024
Q1 | $9.83K | Sell |
67
-5
| -7% | -$734 | 0.01% | 588 |
|
|
2023
Q4 | $9.96K | Sell |
72
-7
| -9% | -$969 | 0.01% | 528 |
|
|
2023
Q3 | $8.92K | Hold |
79
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $8.86K | Buy |
79
+5
| +7% | +$561 | 0.01% | 609 |
|
|
2023
Q1 | $7.85K | Sell |
74
-3
| -4% | -$318 | ﹤0.01% | 617 |
|
|
2022
Q4 | $8.94K | Sell |
77
-4
| -5% | -$464 | 0.01% | 608 |
|
|
2022
Q3 | $7K | Buy |
81
+59
| +268% | +$5.1K | ﹤0.01% | 642 |
|
|
2022
Q2 | $1.55K | Buy |
+22
| New | +$1.55K | ﹤0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$9K | – | 819 |
|
|
2021
Q4 | $9K | Sell |
84
-83
| -50% | -$8.89K | 0.01% | 690 |
|
|
2021
Q3 | $18K | Buy |
167
+90
| +117% | +$9.7K | 0.01% | 613 |
|
|
2021
Q2 | $10K | Buy |
+77
| New | +$10K | 0.01% | 678 |
|