Harbour 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 | $84.5K | Buy |
662
+22
| +3% | +$2.81K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $81.8K | Sell |
640
-41
| -6% | -$5.24K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $103K | Sell |
681
-48
| -7% | -$7.26K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $110K | Sell |
729
-14
| -2% | -$2.11K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $108K | Buy |
743
+8
| +1% | +$1.16K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $108K | Buy |
735
+54
| +8% | +$7.93K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $94.2K | Buy |
681
+19
| +3% | +$2.63K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $74.8K | Buy |
662
+7
| +1% | +$791 | ﹤0.01% | 1159 |
|
|
2023
Q2 | $73.4K | Buy |
655
+7
| +1% | +$785 | ﹤0.01% | 1186 |
|
|
2023
Q1 | $68.8K | Sell |
648
-12
| -2% | -$1.27K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $76.6K | Buy |
660
+658
| +32,900% | +$76.4K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2815 |
|
|
2021
Q4 | $0 | Sell |
2
-607
| -100% | – | ﹤0.01% | 3494 |
|
|
2021
Q3 | $66K | Buy |
609
+347
| +132% | +$37.6K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $33K | Buy |
262
+97
| +59% | +$12.2K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $20K | Buy |
+165
| New | +$20K | ﹤0.01% | 2219 |
|