Edgestream Partners’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 | $368K | Buy |
+2,885
| New | +$368K | 0.01% | 766 |
|
|
2024
Q4 | – | Sell |
-5,761
| Closed | -$867K | – | 1049 |
|
|
2024
Q3 | $867K | Buy |
5,761
+2,902
| +102% | +$437K | 0.04% | 601 |
|
|
2024
Q2 | $415K | Buy |
+2,859
| New | +$415K | 0.02% | 697 |
|
|
2024
Q1 | – | Sell |
-5,070
| Closed | -$702K | – | 991 |
|
|
2023
Q4 | $702K | Buy |
+5,070
| New | +$702K | 0.05% | 526 |
|
|
2020
Q3 | – | Sell |
-48,688
| Closed | -$4.15M | – | 346 |
|
|
2020
Q2 | $4.15M | Buy |
48,688
+35,852
| +279% | +$3.06M | 0.22% | 132 |
|
|
2020
Q1 | $1.12M | Sell |
12,836
-40,052
| -76% | -$3.48M | 0.1% | 193 |
|
|
2019
Q4 | $6.16M | Buy |
52,888
+50,676
| +2,291% | +$5.9M | 0.32% | 97 |
|
|
2019
Q3 | $243K | Buy |
+2,212
| New | +$243K | 0.02% | 245 |
|
|
2019
Q2 | – | Sell |
-17,580
| Closed | -$1.64M | – | 277 |
|
|
2019
Q1 | $1.64M | Sell |
17,580
-20,689
| -54% | -$1.93M | 0.24% | 107 |
|
|
2018
Q4 | $3.18M | Buy |
+38,269
| New | +$3.18M | 0.56% | 64 |
|
|
2018
Q3 | – | Sell |
-2,662
| Closed | -$226K | – | 327 |
|
|
2018
Q2 | $226K | Buy |
+2,662
| New | +$226K | 0.05% | 245 |
|
|
2017
Q2 | – | Sell |
-17,360
| Closed | -$1.14M | – | 148 |
|
|
2017
Q1 | $1.14M | Buy |
17,360
+6,699
| +63% | +$441K | 0.5% | 42 |
|
|
2016
Q4 | $699K | Buy |
+10,661
| New | +$699K | 1.45% | 18 |
|