GW&K Investment Management’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 | $26K | Buy |
205
+56
| +38% | +$7.1K | ﹤0.01% | 648 |
|
|
2025
Q1 | $19K | Sell |
149
-7
| -4% | -$893 | ﹤0.01% | 669 |
|
|
2024
Q4 | $24K | Sell |
156
-6
| -4% | -$923 | ﹤0.01% | 587 |
|
|
2024
Q3 | $24K | Buy |
162
+15
| +10% | +$2.22K | ﹤0.01% | 578 |
|
|
2024
Q2 | $21K | Buy |
147
+34
| +30% | +$4.86K | ﹤0.01% | 563 |
|
|
2024
Q1 | $17K | Buy |
113
+1
| +0.9% | +$150 | ﹤0.01% | 560 |
|
|
2023
Q4 | $15K | Buy |
112
+5
| +5% | +$670 | ﹤0.01% | 578 |
|
|
2023
Q3 | $12K | Buy |
107
+7
| +7% | +$785 | ﹤0.01% | 579 |
|
|
2023
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$4K | – | 746 |
|
|
2022
Q2 | $4K | Buy |
64
+7
| +12% | +$438 | ﹤0.01% | 652 |
|
|
2022
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 553 |
|