Greenleaf Trust’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 | $706K | Buy |
5,531
+399
| +8% | +$50.9K | 0.01% | 408 |
|
|
2025
Q1 | $656K | Sell |
5,132
-301
| -6% | -$38.5K | 0.01% | 426 |
|
|
2024
Q4 | $822K | Buy |
5,433
+205
| +4% | +$31K | 0.01% | 376 |
|
|
2024
Q3 | $787K | Sell |
5,228
-9
| -0.2% | -$1.36K | 0.01% | 396 |
|
|
2024
Q2 | $761K | Buy |
5,237
+53
| +1% | +$7.7K | 0.01% | 367 |
|
|
2024
Q1 | $761K | Buy |
5,184
+51
| +1% | +$7.49K | 0.01% | 357 |
|
|
2023
Q4 | $710K | Buy |
5,133
+80
| +2% | +$11.1K | 0.01% | 367 |
|
|
2023
Q3 | $571K | Buy |
5,053
+69
| +1% | +$7.79K | 0.01% | 398 |
|
|
2023
Q2 | $559K | Buy |
4,984
+183
| +4% | +$20.5K | 0.01% | 426 |
|
|
2023
Q1 | $510K | Buy |
4,801
+7
| +0.1% | +$743 | 0.01% | 449 |
|
|
2022
Q4 | $556K | Sell |
4,794
-104
| -2% | -$12.1K | 0.01% | 415 |
|
|
2022
Q3 | $413K | Buy |
4,898
+935
| +24% | +$78.8K | 0.01% | 442 |
|
|
2022
Q2 | $278K | Sell |
3,963
-2,630
| -40% | -$184K | ﹤0.01% | 572 |
|
|
2022
Q1 | $596K | Buy |
6,593
+737
| +13% | +$66.6K | 0.01% | 368 |
|
|
2021
Q4 | $669K | Buy |
5,856
+192
| +3% | +$21.9K | 0.01% | 338 |
|
|
2021
Q3 | $617K | Buy |
5,664
+146
| +3% | +$15.9K | 0.01% | 338 |
|
|
2021
Q2 | $684K | Buy |
5,518
+346
| +7% | +$42.9K | 0.01% | 315 |
|
|
2021
Q1 | $620K | Buy |
5,172
+1,060
| +26% | +$127K | 0.01% | 321 |
|
|
2020
Q4 | $505K | Buy |
4,112
+457
| +13% | +$56.1K | 0.01% | 338 |
|
|
2020
Q3 | $341K | Sell |
3,655
-212
| -5% | -$19.8K | 0.01% | 379 |
|
|
2020
Q2 | $330K | Buy |
3,867
+650
| +20% | +$55.5K | 0.01% | 378 |
|
|
2020
Q1 | $280K | Sell |
3,217
-1,052
| -25% | -$91.6K | 0.01% | 352 |
|
|
2019
Q4 | $497K | Sell |
4,269
-159
| -4% | -$18.5K | 0.01% | 290 |
|
|
2019
Q3 | $486K | Buy |
4,428
+211
| +5% | +$23.2K | 0.01% | 292 |
|
|
2019
Q2 | $418K | Buy |
4,217
+158
| +4% | +$15.7K | 0.01% | 324 |
|
|
2019
Q1 | $378K | Buy |
+4,059
| New | +$378K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-3,235
| Closed | -$321K | – | 545 |
|
|
2018
Q3 | $321K | Buy |
3,235
+160
| +5% | +$15.9K | 0.01% | 374 |
|
|
2018
Q2 | $261K | Buy |
+3,075
| New | +$261K | 0.01% | 415 |
|