Freedom Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,316
| Closed | -$337K | – | 814 |
|
|
2024
Q2 | $337K | Sell |
2,316
-49
| -2% | -$7.12K | 0.03% | 549 |
|
|
2024
Q1 | $347K | Sell |
2,365
-53
| -2% | -$7.78K | 0.03% | 549 |
|
|
2023
Q4 | $335K | Sell |
2,418
-290
| -11% | -$40.1K | 0.03% | 560 |
|
|
2023
Q3 | $306K | Sell |
2,708
-1,085
| -29% | -$123K | 0.04% | 491 |
|
|
2023
Q2 | $425K | Sell |
3,793
-969
| -20% | -$109K | 0.05% | 445 |
|
|
2023
Q1 | $505K | Sell |
4,762
-864
| -15% | -$91.7K | 0.06% | 401 |
|
|
2022
Q4 | $653K | Sell |
5,626
-870
| -13% | -$101K | 0.07% | 337 |
|
|
2022
Q3 | $547K | Sell |
6,496
-280
| -4% | -$23.6K | 0.06% | 391 |
|
|
2022
Q2 | $476K | Sell |
6,776
-3,807
| -36% | -$267K | 0.05% | 468 |
|
|
2022
Q1 | $957K | Sell |
10,583
-14,062
| -57% | -$1.27M | 0.09% | 303 |
|
|
2021
Q4 | $2.82M | Sell |
24,645
-678
| -3% | -$77.5K | 0.21% | 123 |
|
|
2021
Q3 | $2.76M | Buy |
25,323
+12,011
| +90% | +$1.31M | 0.21% | 110 |
|
|
2021
Q2 | $1.65M | Buy |
13,312
+271
| +2% | +$33.6K | 0.12% | 201 |
|
|
2021
Q1 | $1.56M | Sell |
13,041
-193
| -1% | -$23.1K | 0.12% | 202 |
|
|
2020
Q4 | $1.63M | Buy |
13,234
+1,443
| +12% | +$177K | 0.18% | 122 |
|
|
2020
Q3 | $1.1M | Sell |
11,791
-1,733
| -13% | -$162K | 0.12% | 163 |
|
|
2020
Q2 | $1.15M | Buy |
13,524
+5,232
| +63% | +$446K | 0.13% | 147 |
|
|
2020
Q1 | $974K | Buy |
8,292
+299
| +4% | +$35.1K | 0.09% | 197 |
|
|
2019
Q4 | $931K | Sell |
7,993
-820
| -9% | -$95.5K | 0.08% | 212 |
|
|
2019
Q3 | $968K | Sell |
8,813
-561
| -6% | -$61.6K | 0.08% | 217 |
|
|
2019
Q2 | $929K | Sell |
9,374
-15,623
| -62% | -$1.55M | 0.08% | 230 |
|
|
2019
Q1 | $2.33M | Sell |
24,997
-1,275
| -5% | -$119K | 0.19% | 110 |
|
|
2018
Q4 | $2.19M | Sell |
26,272
-1,869
| -7% | -$156K | 0.17% | 108 |
|
|
2018
Q3 | $2.75M | Buy |
28,141
+1,259
| +5% | +$123K | 0.17% | 97 |
|
|
2018
Q2 | $2.28M | Sell |
26,882
-19,788
| -42% | -$1.68M | 0.14% | 136 |
|
|
2018
Q1 | $3.64M | Sell |
46,670
-3,702
| -7% | -$289K | 0.19% | 80 |
|
|
2017
Q4 | $4.04M | Sell |
50,372
-3,555
| -7% | -$285K | 0.21% | 57 |
|
|
2017
Q3 | $3.48M | Buy |
53,927
+22,742
| +73% | +$1.47M | 0.19% | 60 |
|
|
2017
Q2 | $1.8M | Sell |
31,185
-2,787
| -8% | -$161K | 0.1% | 145 |
|
|
2017
Q1 | $2.24M | Sell |
33,972
-385
| -1% | -$25.4K | 0.13% | 107 |
|
|
2016
Q4 | $2.25M | Buy |
34,357
+272
| +0.8% | +$17.8K | 0.14% | 79 |
|
|
2016
Q3 | $2.19M | Buy |
34,085
+1,118
| +3% | +$71.9K | 0.14% | 88 |
|
|
2016
Q2 | $1.87M | Buy |
32,967
+2,305
| +8% | +$131K | 0.13% | 95 |
|
|
2016
Q1 | $1.78M | Buy |
30,662
+3,695
| +14% | +$214K | 0.13% | 96 |
|
|
2015
Q4 | $1.45M | Sell |
26,967
-131,332
| -83% | -$7.07M | 0.11% | 136 |
|
|
2015
Q3 | $6.52M | Buy |
158,299
+143,516
| +971% | +$5.91M | 0.66% | 15 |
|
|
2015
Q2 | $719K | Buy |
14,783
+907
| +7% | +$44.1K | 0.07% | 238 |
|
|
2015
Q1 | $731K | Buy |
13,876
+3,018
| +28% | +$159K | 0.08% | 200 |
|
|
2014
Q4 | $512K | Buy |
10,858
+1,376
| +15% | +$64.9K | 0.07% | 281 |
|
|
2014
Q3 | $358K | Buy |
9,482
+182
| +2% | +$6.87K | 0.06% | 294 |
|
|
2014
Q2 | $307K | Sell |
9,300
-556
| -6% | -$18.4K | 0.05% | 339 |
|
|
2014
Q1 | $353K | Sell |
9,856
-6
| -0.1% | -$215 | 0.08% | 261 |
|
|
2013
Q4 | $369K | Buy |
9,862
+170
| +2% | +$6.36K | 0.09% | 232 |
|
|
2013
Q3 | $353K | Buy |
9,692
+426
| +5% | +$15.5K | 0.1% | 177 |
|
|
2013
Q2 | $300K | Buy |
+9,266
| New | +$300K | 0.1% | 181 |
|