EAM
Eukles Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
17,937
+114
| +0.6% | +$14.5K | 0.94% | 36 |
|
|
2025
Q1 | $2.28M | Buy |
17,823
+1,576
| +10% | +$201K | 1% | 37 |
|
|
2024
Q4 | $2.46M | Buy |
16,247
+258
| +2% | +$39K | 1.05% | 37 |
|
|
2024
Q3 | $2.41M | Buy |
15,989
+314
| +2% | +$47.3K | 0.97% | 39 |
|
|
2024
Q2 | $2.28M | Buy |
15,675
+237
| +2% | +$34.4K | 0.99% | 38 |
|
|
2024
Q1 | $2.27M | Buy |
15,438
+557
| +4% | +$81.7K | 0.99% | 38 |
|
|
2023
Q4 | $2.06M | Sell |
14,881
-135
| -0.9% | -$18.7K | 0.97% | 39 |
|
|
2023
Q3 | $1.7M | Buy |
15,016
+223
| +2% | +$25.2K | 0.9% | 39 |
|
|
2023
Q2 | $1.66M | Buy |
14,793
+565
| +4% | +$63.4K | 0.85% | 43 |
|
|
2023
Q1 | $1.51M | Buy |
14,228
+273
| +2% | +$29K | 0.82% | 46 |
|
|
2022
Q4 | $1.62M | Buy |
13,955
+2,795
| +25% | +$324K | 0.95% | 43 |
|
|
2022
Q3 | $940K | Buy |
11,160
+534
| +5% | +$45K | 0.62% | 55 |
|
|
2022
Q2 | $746K | Buy |
10,626
+382
| +4% | +$26.8K | 0.47% | 58 |
|
|
2022
Q1 | $927K | Buy |
10,244
+229
| +2% | +$20.7K | 0.5% | 56 |
|
|
2021
Q4 | $1.15M | Buy |
10,015
+629
| +7% | +$71.9K | 0.55% | 57 |
|
|
2021
Q3 | $1.02M | Buy |
9,386
+2,004
| +27% | +$218K | 0.56% | 56 |
|
|
2021
Q2 | $915K | Buy |
7,382
+1,820
| +33% | +$226K | 0.51% | 59 |
|
|
2021
Q1 | $667K | Buy |
5,562
+712
| +15% | +$85.4K | 0.43% | 64 |
|
|
2020
Q4 | $596K | Buy |
4,850
+19
| +0.4% | +$2.34K | 0.41% | 65 |
|
|
2020
Q3 | $451K | Buy |
4,831
+13
| +0.3% | +$1.21K | 0.35% | 65 |
|
|
2020
Q2 | $410K | Sell |
4,818
-222
| -4% | -$18.9K | 0.35% | 66 |
|
|
2020
Q1 | $438K | Buy |
5,040
+203
| +4% | +$17.6K | 0.46% | 61 |
|
|
2019
Q4 | $563K | Buy |
4,837
+52
| +1% | +$6.05K | 0.46% | 56 |
|
|
2019
Q3 | $526K | Buy |
4,785
+111
| +2% | +$12.2K | 0.46% | 59 |
|
|
2019
Q2 | $463K | Buy |
4,674
+46
| +1% | +$4.56K | 0.4% | 65 |
|
|
2019
Q1 | $431K | Buy |
4,628
+275
| +6% | +$25.6K | 0.39% | 63 |
|
|
2018
Q4 | $362K | Buy |
+4,353
| New | +$362K | 0.38% | 64 |
|