GWM
GSB Wealth Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
3,299
+21
| +0.6% | +$2.68K | 0.1% | 155 |
|
|
2025
Q1 | $419K | Sell |
3,278
-18
| -0.5% | -$2.3K | 0.11% | 145 |
|
|
2024
Q4 | $499K | Sell |
3,296
-475
| -13% | -$71.9K | 0.13% | 139 |
|
|
2024
Q3 | $568K | Buy |
3,771
+6
| +0.2% | +$903 | 0.15% | 135 |
|
|
2024
Q2 | $547K | Buy |
3,765
+15
| +0.4% | +$2.18K | 0.15% | 139 |
|
|
2024
Q1 | $550K | Hold |
3,750
| – | – | 0.15% | 137 |
|
|
2023
Q4 | $519K | Buy |
3,750
+7
| +0.2% | +$969 | 0.16% | 131 |
|
|
2023
Q3 | $423K | Sell |
3,743
-90
| -2% | -$10.2K | 0.14% | 135 |
|
|
2023
Q2 | $430K | Buy |
3,833
+10
| +0.3% | +$1.12K | 0.14% | 140 |
|
|
2023
Q1 | $406K | Sell |
3,823
-9
| -0.2% | -$955 | 0.13% | 152 |
|
|
2022
Q4 | $445K | Buy |
3,832
+8
| +0.2% | +$929 | 0.16% | 142 |
|
|
2022
Q3 | $322K | Buy |
3,824
+12
| +0.3% | +$1.01K | 0.12% | 164 |
|
|
2022
Q2 | $268K | Buy |
3,812
+217
| +6% | +$15.3K | 0.09% | 183 |
|
|
2022
Q1 | $325K | Buy |
3,595
+10
| +0.3% | +$904 | 0.09% | 179 |
|
|
2021
Q4 | $410K | Buy |
3,585
+1,450
| +68% | +$166K | 0.12% | 167 |
|
|
2021
Q3 | $232K | Sell |
2,135
-1,434
| -40% | -$156K | 0.12% | 141 |
|
|
2021
Q2 | $443K | Buy |
3,569
+7
| +0.2% | +$869 | 0.14% | 160 |
|
|
2021
Q1 | $427K | Buy |
3,562
+1,442
| +68% | +$173K | 0.14% | 151 |
|
|
2020
Q4 | $260K | Buy |
+2,120
| New | +$260K | 1.17% | 38 |
|
|
2020
Q1 | – | Sell |
-2,113
| Closed | -$246K | – | 61 |
|
|
2019
Q4 | $246K | Buy |
2,113
+5
| +0.2% | +$582 | 1.01% | 39 |
|
|
2019
Q3 | $232K | Buy |
2,108
+5
| +0.2% | +$550 | 1.13% | 39 |
|
|
2019
Q2 | $208K | Buy |
+2,103
| New | +$208K | 1.09% | 45 |
|
|
2018
Q4 | – | Sell |
-2,086
| Closed | -$207K | – | 56 |
|
|
2018
Q3 | $207K | Buy |
+2,086
| New | +$207K | 0.85% | 50 |
|