Harvest Fund 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 | $2.38M | Sell |
18,670
-2,201
| -11% | -$281K | 0.11% | 130 |
|
|
2025
Q1 | $2.67M | Buy |
20,871
+1,316
| +7% | +$168K | 0.13% | 119 |
|
|
2024
Q4 | $2.96M | Buy |
19,555
+2,928
| +18% | +$444K | 0.14% | 110 |
|
|
2024
Q3 | $2.5M | Buy |
16,627
+3,652
| +28% | +$550K | 0.15% | 100 |
|
|
2024
Q2 | $1.88M | Buy |
12,975
+3,062
| +31% | +$445K | 0.14% | 104 |
|
|
2024
Q1 | $1.45M | Buy |
9,913
+6,937
| +233% | +$1.02M | 0.13% | 111 |
|
|
2023
Q4 | $407K | Buy |
2,976
+295
| +11% | +$40.3K | 0.06% | 135 |
|
|
2023
Q3 | $303K | Buy |
2,681
+1,001
| +60% | +$113K | 0.05% | 162 |
|
|
2023
Q2 | $188K | Buy |
1,680
+654
| +64% | +$73.2K | 0.04% | 217 |
|
|
2023
Q1 | $109K | Sell |
1,026
-1,144
| -53% | -$122K | 0.02% | 314 |
|
|
2022
Q4 | $243K | Buy |
2,170
+419
| +24% | +$46.9K | 0.06% | 192 |
|
|
2022
Q3 | $148K | Buy |
1,751
+1,226
| +234% | +$104K | 0.04% | 233 |
|
|
2022
Q2 | $37K | Buy |
525
+424
| +420% | +$29.9K | 0.01% | 449 |
|
|
2022
Q1 | $9K | Hold |
101
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $10K | Hold |
101
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $12K | Hold |
101
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $12K | Sell |
101
-792
| -89% | -$94.1K | ﹤0.01% | 741 |
|
|
2020
Q4 | $109K | Buy |
+893
| New | +$109K | 0.01% | 239 |
|
|
2020
Q3 | – | Sell |
-686
| Closed | -$59K | – | 597 |
|
|
2020
Q2 | $59K | Sell |
686
-4
| -0.6% | -$344 | 0.01% | 310 |
|
|
2020
Q1 | $57K | Sell |
690
-1,156
| -63% | -$95.5K | 0.01% | 279 |
|
|
2019
Q4 | $217K | Hold |
1,846
| – | – | 0.02% | 102 |
|
|
2019
Q3 | $203K | Sell |
1,846
-21
| -1% | -$2.31K | 0.03% | 122 |
|
|
2019
Q2 | $185K | Sell |
1,867
-1,234
| -40% | -$122K | 0.02% | 124 |
|
|
2019
Q1 | $289K | Hold |
3,101
| – | – | 0.05% | 84 |
|
|
2018
Q4 | $258K | Sell |
3,101
-519
| -14% | -$43.2K | 0.05% | 87 |
|
|
2018
Q3 | $359K | Buy |
3,620
+2,141
| +145% | +$212K | 0.06% | 83 |
|
|
2018
Q2 | $125K | Sell |
1,479
-506
| -25% | -$42.8K | 0.02% | 105 |
|
|
2018
Q1 | $154K | Hold |
1,985
| – | – | 0.02% | 89 |
|
|
2017
Q4 | $159K | Buy |
+1,985
| New | +$159K | 0.03% | 80 |
|