FAM
Formidable Asset Management’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $957K | Hold |
7,489
| – | – | 0.16% | 121 |
|
2025
Q1 | $957K | Sell |
7,489
-558
| -7% | -$71.3K | 0.16% | 122 |
|
2024
Q4 | $1.22M | Sell |
8,047
-644
| -7% | -$97.4K | 0.2% | 100 |
|
2024
Q3 | $1.31M | Sell |
8,691
-1,065
| -11% | -$160K | 0.21% | 97 |
|
2024
Q2 | $1.42M | Sell |
9,756
-969
| -9% | -$141K | 0.23% | 87 |
|
2024
Q1 | $1.57M | Sell |
10,725
-320
| -3% | -$47K | 0.26% | 80 |
|
2023
Q4 | $1.53M | Sell |
11,045
-285
| -3% | -$39.5K | 0.32% | 62 |
|
2023
Q3 | $1.28M | Buy |
11,330
+256
| +2% | +$28.9K | 0.28% | 70 |
|
2023
Q2 | $1.24M | Sell |
11,074
-211
| -2% | -$23.7K | 0.27% | 68 |
|
2023
Q1 | $1.22M | Sell |
11,285
-254
| -2% | -$27.5K | 0.26% | 72 |
|
2022
Q4 | $1.34M | Sell |
11,539
-63
| -0.5% | -$7.31K | 0.3% | 61 |
|
2022
Q3 | $1.08M | Sell |
11,602
-997
| -8% | -$92.8K | 0.25% | 76 |
|
2022
Q2 | $894K | Sell |
12,599
-70
| -0.6% | -$4.97K | 0.2% | 94 |
|
2022
Q1 | $1.15M | Sell |
12,669
-410
| -3% | -$37.1K | 0.22% | 87 |
|
2021
Q4 | $1.48M | Sell |
13,079
-408
| -3% | -$46.2K | 0.28% | 68 |
|
2021
Q3 | $1.47M | Sell |
13,487
-62
| -0.5% | -$6.75K | 0.28% | 75 |
|
2021
Q2 | $1.62M | Sell |
13,549
-180
| -1% | -$21.5K | 0.35% | 53 |
|
2021
Q1 | $1.66M | Sell |
13,729
-642
| -4% | -$77.4K | 0.36% | 61 |
|
2020
Q4 | $1.69M | Sell |
14,371
-77
| -0.5% | -$9.04K | 0.39% | 51 |
|
2020
Q3 | $1.39M | Sell |
14,448
-378
| -3% | -$36.3K | 0.4% | 54 |
|
2020
Q2 | $1.24M | Sell |
14,826
-430
| -3% | -$36K | 0.37% | 59 |
|
2020
Q1 | $1.33M | Sell |
15,256
-1,244
| -8% | -$108K | 0.52% | 43 |
|
2019
Q4 | $1.94M | Buy |
+16,500
| New | +$1.94M | 0.61% | 29 |
|
2019
Q3 | – | Sell |
-16,042
| Closed | -$1.7M | – | 209 |
|
2019
Q2 | $1.7M | Buy |
+16,042
| New | +$1.7M | 0.58% | 34 |
|
2019
Q1 | – | Sell |
-15,497
| Closed | -$1.29M | – | 238 |
|
2018
Q4 | $1.29M | Buy |
15,497
+435
| +3% | +$36.2K | 0.68% | 34 |
|
2018
Q3 | $1.46M | Buy |
15,062
+30
| +0.2% | +$2.9K | 0.57% | 39 |
|
2018
Q2 | $1.27M | Buy |
15,032
+289
| +2% | +$24.5K | 0.55% | 42 |
|
2018
Q1 | $1.15M | Buy |
14,743
+412
| +3% | +$32.1K | 0.58% | 36 |
|
2017
Q4 | $1.15M | Buy |
14,331
+85
| +0.6% | +$6.82K | 0.53% | 41 |
|
2017
Q3 | $920K | Buy |
14,246
+396
| +3% | +$25.6K | 0.39% | 57 |
|
2017
Q2 | $800K | Buy |
13,850
+343
| +3% | +$19.8K | 0.39% | 59 |
|
2017
Q1 | $873K | Buy |
13,507
+1,345
| +11% | +$86.9K | 0.38% | 55 |
|
2016
Q4 | $798K | Sell |
12,162
-40
| -0.3% | -$2.63K | 0.4% | 51 |
|
2016
Q3 | $785K | Buy |
12,202
+710
| +6% | +$45.7K | 0.39% | 56 |
|
2016
Q2 | $682K | Buy |
+11,492
| New | +$682K | 0.38% | 62 |
|