Harbor Investment Advisory’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 | $103K | Hold |
805
| – | – | 0.01% | 478 |
|
|
2025
Q1 | $103K | Sell |
805
-65
| -7% | -$8.31K | 0.01% | 466 |
|
|
2024
Q4 | $132K | Sell |
870
-30
| -3% | -$4.54K | 0.01% | 404 |
|
|
2024
Q3 | $135K | Sell |
900
-42
| -4% | -$6.32K | 0.01% | 391 |
|
|
2024
Q2 | $137K | Sell |
942
-116
| -11% | -$16.9K | 0.01% | 387 |
|
|
2024
Q1 | $155K | Buy |
1,058
+118
| +13% | +$17.3K | 0.02% | 377 |
|
|
2023
Q4 | $130K | Hold |
940
| – | – | 0.02% | 382 |
|
|
2023
Q3 | $106K | Sell |
940
-5
| -0.5% | -$565 | 0.01% | 390 |
|
|
2023
Q2 | $106K | Buy |
945
+5
| +0.5% | +$561 | 0.01% | 484 |
|
|
2023
Q1 | $99.8K | Hold |
940
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $109K | Hold |
940
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $79K | Sell |
940
-53
| -5% | -$4.45K | 0.01% | 526 |
|
|
2022
Q2 | $70K | Buy |
993
+13
| +1% | +$916 | 0.01% | 595 |
|
|
2022
Q1 | $89K | Buy |
980
+23
| +2% | +$2.09K | 0.01% | 567 |
|
|
2021
Q4 | $109K | Hold |
957
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $104K | Hold |
957
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $119K | Hold |
957
| – | – | 0.02% | 481 |
|
|
2021
Q1 | $115K | Hold |
957
| – | – | 0.02% | 447 |
|
|
2020
Q4 | $118K | Hold |
957
| – | – | 0.02% | 412 |
|
|
2020
Q3 | $89K | Buy |
957
+17
| +2% | +$1.58K | 0.02% | 387 |
|
|
2020
Q2 | $80K | Hold |
940
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $82K | Hold |
940
| – | – | 0.02% | 335 |
|
|
2019
Q4 | $109K | Buy |
+940
| New | +$109K | 0.03% | 314 |
|