FC
Forte Capital’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
2,655
-20
| -0.7% | -$2.55K | 0.04% | 206 |
|
|
2025
Q1 | $342K | Sell |
2,675
-15
| -0.6% | -$1.92K | 0.04% | 198 |
|
|
2024
Q4 | $407K | Hold |
2,690
| – | – | 0.05% | 182 |
|
|
2024
Q3 | $405K | Sell |
2,690
-5
| -0.2% | -$753 | 0.05% | 183 |
|
|
2024
Q2 | $392K | Sell |
2,695
-5
| -0.2% | -$727 | 0.05% | 173 |
|
|
2024
Q1 | $396K | Sell |
2,700
-10
| -0.4% | -$1.47K | 0.05% | 175 |
|
|
2023
Q4 | $375K | Sell |
2,710
-10
| -0.4% | -$1.38K | 0.05% | 168 |
|
|
2023
Q3 | $307K | Sell |
2,720
-30
| -1% | -$3.39K | 0.05% | 173 |
|
|
2023
Q2 | $308K | Hold |
2,750
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $292K | Hold |
2,750
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $319K | Hold |
2,750
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $232K | Buy |
+2,750
| New | +$232K | 0.04% | 172 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$331K | – | 223 |
|
|
2022
Q1 | $331K | Hold |
2,900
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $331K | Sell |
2,900
-50
| -2% | -$5.71K | 0.04% | 176 |
|
|
2021
Q3 | $321K | Sell |
2,950
-50
| -2% | -$5.44K | 0.04% | 176 |
|
|
2021
Q2 | $372K | Sell |
3,000
-50
| -2% | -$6.2K | 0.05% | 169 |
|
|
2021
Q1 | $366K | Sell |
3,050
-150
| -5% | -$18K | 0.06% | 161 |
|
|
2020
Q4 | $393K | Hold |
3,200
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $299K | Sell |
3,200
-100
| -3% | -$9.34K | 0.06% | 157 |
|
|
2020
Q2 | $281K | Buy |
+3,300
| New | +$281K | 0.06% | 149 |
|