Ellevest Inc’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 |
-1,583
| Closed | -$239K | – | 438 |
|
2024
Q4 | $239K | Sell |
1,583
-40
| -2% | -$6.05K | 0.01% | 353 |
|
2024
Q3 | $244K | Buy |
+1,623
| New | +$244K | 0.01% | 368 |
|
2023
Q2 | – | Sell |
-340
| Closed | -$36.1K | – | 1372 |
|
2023
Q1 | $36.1K | Buy |
340
+200
| +143% | +$21.2K | ﹤0.01% | 695 |
|
2022
Q4 | $16.3K | Sell |
140
-38
| -21% | -$4.41K | ﹤0.01% | 916 |
|
2022
Q3 | $15K | Sell |
178
-1,982
| -92% | -$167K | ﹤0.01% | 899 |
|
2022
Q2 | $152K | Buy |
+2,160
| New | +$152K | 0.01% | 339 |
|
2020
Q4 | – | Sell |
-208
| Closed | -$19K | – | 1331 |
|
2020
Q3 | $19K | Buy |
208
+22
| +12% | +$2.01K | ﹤0.01% | 530 |
|
2020
Q2 | $16K | Sell |
186
-88
| -32% | -$7.57K | ﹤0.01% | 526 |
|
2020
Q1 | $24K | Buy |
274
+12
| +5% | +$1.05K | 0.01% | 396 |
|
2019
Q4 | $31K | Buy |
262
+203
| +344% | +$24K | 0.01% | 324 |
|
2019
Q3 | $6K | Buy |
59
+4
| +7% | +$407 | ﹤0.01% | 263 |
|
2019
Q2 | $5K | Buy |
55
+40
| +267% | +$3.64K | ﹤0.01% | 302 |
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 326 |
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 489 |
|