Graypoint LLC’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
3,863
+147
| +4% | +$18.8K | 0.03% | 329 |
|
|
2025
Q1 | $475K | Sell |
3,716
-365
| -9% | -$46.6K | 0.03% | 315 |
|
|
2024
Q4 | $617K | Buy |
4,081
+99
| +2% | +$15K | 0.04% | 265 |
|
|
2024
Q3 | $599K | Buy |
3,982
+179
| +5% | +$26.9K | 0.04% | 265 |
|
|
2024
Q2 | $553K | Buy |
3,803
+99
| +3% | +$14.4K | 0.04% | 258 |
|
|
2024
Q1 | $544K | Hold |
3,704
| – | – | 0.04% | 266 |
|
|
2023
Q4 | $513K | Buy |
3,704
+931
| +34% | +$129K | 0.04% | 256 |
|
|
2023
Q3 | $313K | Buy |
+2,773
| New | +$313K | 0.03% | 323 |
|