Gradient Investments’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 |
-240
| Closed | -$34.9K | – | 1065 |
|
|
2024
Q2 | $34.9K | Buy |
240
+8
| +3% | +$1.16K | ﹤0.01% | 542 |
|
|
2024
Q1 | $34K | Hold |
232
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $32.1K | Hold |
232
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $26.2K | Sell |
232
-9
| -4% | -$1.02K | ﹤0.01% | 627 |
|
|
2023
Q2 | $27K | Buy |
241
+9
| +4% | +$1.01K | ﹤0.01% | 631 |
|
|
2023
Q1 | $24.6K | Sell |
232
-6
| -3% | -$637 | ﹤0.01% | 636 |
|
|
2022
Q4 | $27.6K | Buy |
238
+6
| +3% | +$696 | ﹤0.01% | 618 |
|
|
2022
Q3 | $20K | Sell |
232
-98
| -30% | -$8.45K | ﹤0.01% | 672 |
|
|
2022
Q2 | $23K | Buy |
330
+98
| +42% | +$6.83K | ﹤0.01% | 622 |
|
|
2022
Q1 | $21K | Hold |
232
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $27K | Hold |
232
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $25K | Hold |
232
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $29K | Hold |
232
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $28K | Buy |
232
+231
| +23,100% | +$27.9K | ﹤0.01% | 571 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 1174 |
|
|
2020
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1215 |
|
|
2019
Q4 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 1206 |
|
|
2019
Q3 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$2K | – | 1063 |
|
|
2018
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 850 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 937 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 945 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$2K | – | 670 |
|
|
2015
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 553 |
|
|
2014
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 454 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 494 |
|