GS Investments’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 | $3.75M | Sell |
29,432
-522
| -2% | -$66.6K | 1.66% | 24 |
|
|
2025
Q1 | $3.83M | Sell |
29,954
-91
| -0.3% | -$11.6K | 1.8% | 22 |
|
|
2024
Q4 | $4.54M | Sell |
30,045
-920
| -3% | -$139K | 2.05% | 20 |
|
|
2024
Q3 | $4.66M | Buy |
30,965
+40
| +0.1% | +$6.02K | 2.07% | 20 |
|
|
2024
Q2 | $4.49M | Sell |
30,925
-149
| -0.5% | -$21.7K | 2.12% | 17 |
|
|
2024
Q1 | $4.56M | Buy |
31,074
+10
| +0% | +$1.47K | 2.2% | 15 |
|
|
2023
Q4 | $4.3M | Sell |
31,064
-101
| -0.3% | -$14K | 2.25% | 15 |
|
|
2023
Q3 | $3.52M | Sell |
31,165
-35
| -0.1% | -$3.95K | 2.01% | 18 |
|
|
2023
Q2 | $3.5M | Buy |
31,200
+40
| +0.1% | +$4.49K | 1.91% | 20 |
|
|
2023
Q1 | $3.31M | Sell |
31,160
-25
| -0.1% | -$2.65K | 1.91% | 19 |
|
|
2022
Q4 | $3.62M | Hold |
31,185
| – | – | 2.24% | 15 |
|
|
2022
Q3 | $2.63M | Buy |
31,185
+10
| +0% | +$843 | 1.74% | 21 |
|
|
2022
Q2 | $2.49M | Buy |
31,175
+1,750
| +6% | +$140K | 1.43% | 27 |
|
|
2022
Q1 | $3.11M | Buy |
29,425
+268
| +0.9% | +$28.3K | 1.76% | 19 |
|
|
2021
Q4 | $3.33M | Buy |
29,157
+67
| +0.2% | +$7.66K | 1.61% | 21 |
|
|
2021
Q3 | $3.17M | Buy |
+29,090
| New | +$3.17M | 1.66% | 21 |
|
|
2021
Q1 | – | Sell |
-17,865
| Closed | -$2.19M | – | 107 |
|
|
2020
Q4 | $2.19M | Buy |
+17,865
| New | +$2.19M | 2.13% | 15 |
|
|
2020
Q3 | – | Sell |
-28,085
| Closed | -$2.39M | – | 97 |
|
|
2020
Q2 | $2.39M | Hold |
28,085
| – | – | 1.91% | 20 |
|
|
2020
Q1 | $2.44M | Sell |
28,085
-1,875
| -6% | -$163K | 2.4% | 14 |
|
|
2019
Q4 | $2.54M | Buy |
29,960
+865
| +3% | +$73.3K | 2.1% | 14 |
|
|
2019
Q3 | $3.2M | Buy |
29,095
+20
| +0.1% | +$2.2K | 2.34% | 13 |
|
|
2019
Q2 | $2.88M | Sell |
29,075
-20
| -0.1% | -$1.98K | 2.36% | 13 |
|
|
2019
Q1 | $2.71M | Buy |
29,095
+25
| +0.1% | +$2.33K | 2.12% | 15 |
|
|
2018
Q4 | $2.42M | Sell |
29,070
-110
| -0.4% | -$9.15K | 2.03% | 14 |
|
|
2018
Q3 | $2.89M | Sell |
29,180
-1,460
| -5% | -$145K | 2.02% | 13 |
|
|
2018
Q2 | $2.6M | Sell |
30,640
-800
| -3% | -$67.8K | 1.94% | 16 |
|
|
2018
Q1 | $2.45M | Buy |
31,440
+210
| +0.7% | +$16.4K | 1.8% | 20 |
|
|
2017
Q4 | $2.51M | Buy |
31,230
+20
| +0.1% | +$1.61K | 1.91% | 18 |
|
|
2017
Q3 | $2.02M | Sell |
31,210
-302
| -1% | -$19.5K | 1.62% | 23 |
|
|
2017
Q2 | $1.82M | Buy |
+31,512
| New | +$1.82M | 1.36% | 22 |
|