Foster & Motley’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 |
-1,567
| Closed | -$237K | – | 386 |
|
|
2024
Q4 | $237K | Hold |
1,567
| – | – | 0.02% | 354 |
|
|
2024
Q3 | $236K | Sell |
1,567
-39
| -2% | -$5.87K | 0.02% | 362 |
|
|
2024
Q2 | $233K | Sell |
1,606
-39
| -2% | -$5.66K | 0.02% | 360 |
|
|
2024
Q1 | $241K | Sell |
1,645
-13
| -0.8% | -$1.91K | 0.02% | 364 |
|
|
2023
Q4 | $229K | Buy |
+1,658
| New | +$229K | 0.02% | 369 |
|
|
2023
Q1 | – | Sell |
-1,825
| Closed | -$212K | – | 392 |
|
|
2022
Q4 | $212K | Buy |
+1,825
| New | +$212K | 0.02% | 363 |
|
|
2022
Q2 | – | Sell |
-2,350
| Closed | -$213K | – | 371 |
|
|
2022
Q1 | $213K | Sell |
2,350
-208
| -8% | -$18.9K | 0.02% | 348 |
|
|
2021
Q4 | $292K | Sell |
2,558
-198
| -7% | -$22.6K | 0.02% | 307 |
|
|
2021
Q3 | $300K | Hold |
2,756
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $342K | Sell |
2,756
-153
| -5% | -$19K | 0.03% | 265 |
|
|
2021
Q1 | $349K | Sell |
2,909
-96
| -3% | -$11.5K | 0.03% | 253 |
|
|
2020
Q4 | $369K | Sell |
3,005
-741
| -20% | -$91K | 0.04% | 236 |
|
|
2020
Q3 | $350K | Sell |
3,746
-4,223
| -53% | -$395K | 0.04% | 218 |
|
|
2020
Q2 | $679K | Sell |
7,969
-2,712
| -25% | -$231K | 0.08% | 172 |
|
|
2020
Q1 | $929K | Sell |
10,681
-38
| -0.4% | -$3.31K | 0.14% | 137 |
|
|
2019
Q4 | $1.25M | Sell |
10,719
-445
| -4% | -$51.8K | 0.16% | 134 |
|
|
2019
Q3 | $1.23M | Sell |
11,164
-339
| -3% | -$37.2K | 0.17% | 127 |
|
|
2019
Q2 | $1.14M | Buy |
11,503
+343
| +3% | +$34K | 0.16% | 127 |
|
|
2019
Q1 | $1.04M | Sell |
11,160
-1,005
| -8% | -$93.6K | 0.15% | 132 |
|
|
2018
Q4 | $1.01M | Hold |
12,165
| – | – | 0.16% | 125 |
|
|
2018
Q3 | $1.21M | Hold |
12,165
| – | – | 0.18% | 110 |
|
|
2018
Q2 | $1.03M | Hold |
12,165
| – | – | 0.16% | 120 |
|
|
2018
Q1 | $949K | Sell |
12,165
-2,775
| -19% | -$216K | 0.15% | 125 |
|
|
2017
Q4 | $1.2M | Sell |
14,940
-3,389
| -18% | -$272K | 0.19% | 112 |
|
|
2017
Q3 | $1.18M | Buy |
18,329
+2,361
| +15% | +$153K | 0.2% | 105 |
|
|
2017
Q2 | $922K | Buy |
15,968
+202
| +1% | +$11.7K | 0.16% | 112 |
|
|
2017
Q1 | $1.04M | Sell |
15,766
-450
| -3% | -$29.7K | 0.19% | 106 |
|
|
2016
Q4 | $1.06M | Sell |
16,216
-523
| -3% | -$34.3K | 0.2% | 106 |
|
|
2016
Q3 | $1.08M | Sell |
16,739
-551
| -3% | -$35.4K | 0.21% | 109 |
|
|
2016
Q2 | $980K | Sell |
17,290
-243
| -1% | -$13.8K | 0.19% | 107 |
|
|
2016
Q1 | $1.02M | Sell |
17,533
-1,429
| -8% | -$82.7K | 0.21% | 103 |
|
|
2015
Q4 | $1.02M | Buy |
18,962
+767
| +4% | +$41.3K | 0.22% | 101 |
|
|
2015
Q3 | $882K | Buy |
18,195
+5,711
| +46% | +$277K | 0.2% | 109 |
|
|
2015
Q2 | $607K | Buy |
12,484
+432
| +4% | +$21K | 0.13% | 116 |
|
|
2015
Q1 | $635K | Sell |
12,052
-1,356
| -10% | -$71.4K | 0.14% | 115 |
|
|
2014
Q4 | $632K | Sell |
13,408
-656
| -5% | -$30.9K | 0.14% | 115 |
|
|
2014
Q3 | $531K | Sell |
14,064
-368
| -3% | -$13.9K | 0.12% | 120 |
|
|
2014
Q2 | $477K | Sell |
14,432
-3,010
| -17% | -$99.5K | 0.11% | 127 |
|
|
2014
Q1 | $624K | Sell |
17,442
-1,608
| -8% | -$57.5K | 0.15% | 109 |
|
|
2013
Q4 | $714K | Sell |
19,050
-2,054
| -10% | -$77K | 0.18% | 101 |
|
|
2013
Q3 | $768K | Sell |
21,104
-1,012
| -5% | -$36.8K | 0.21% | 96 |
|
|
2013
Q2 | $717K | Buy |
+22,116
| New | +$717K | 0.2% | 95 |
|