Great Valley Advisor Group’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 | $463K | Sell |
3,625
-12
| -0.3% | -$1.53K | 0.01% | 623 |
|
|
2025
Q1 | $465K | Buy |
3,637
+13
| +0.4% | +$1.66K | 0.01% | 609 |
|
|
2024
Q4 | $548K | Sell |
3,624
-219
| -6% | -$33.1K | 0.01% | 559 |
|
|
2024
Q3 | $579K | Hold |
3,843
| – | – | 0.01% | 531 |
|
|
2024
Q2 | $559K | Buy |
3,843
+10
| +0.3% | +$1.45K | 0.02% | 509 |
|
|
2024
Q1 | $563K | Sell |
3,833
-13
| -0.3% | -$1.91K | 0.02% | 467 |
|
|
2023
Q4 | $532K | Sell |
3,846
-4
| -0.1% | -$553 | 0.02% | 442 |
|
|
2023
Q3 | $435K | Hold |
3,850
| – | – | 0.02% | 469 |
|
|
2023
Q2 | $432K | Sell |
3,850
-2
| -0.1% | -$224 | 0.02% | 475 |
|
|
2023
Q1 | $409K | Sell |
3,852
-112
| -3% | -$11.9K | 0.02% | 469 |
|
|
2022
Q4 | $461K | Buy |
+3,964
| New | +$461K | 0.02% | 461 |
|
|
2022
Q1 | – | Sell |
-7,842
| Closed | -$895K | – | 620 |
|
|
2021
Q4 | $895K | Buy |
7,842
+890
| +13% | +$102K | 0.06% | 276 |
|
|
2021
Q3 | $756K | Buy |
6,952
+1,147
| +20% | +$125K | 0.05% | 279 |
|
|
2021
Q2 | $720K | Buy |
5,805
+585
| +11% | +$72.6K | 0.05% | 282 |
|
|
2021
Q1 | $626K | Buy |
+5,220
| New | +$626K | 0.06% | 266 |
|