Haverford Trust Company’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 | $313K | Buy |
+2,455
| New | +$313K | ﹤0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-4,565
| Closed | -$426K | – | 305 |
|
|
2020
Q3 | $426K | Sell |
4,565
-75
| -2% | -$7K | 0.01% | 212 |
|
|
2020
Q2 | $396K | Sell |
4,640
-7,877
| -63% | -$672K | 0.01% | 214 |
|
|
2020
Q1 | $1.09M | Buy |
12,517
+7,997
| +177% | +$696K | 0.02% | 142 |
|
|
2019
Q4 | $526K | Sell |
4,520
-865
| -16% | -$101K | 0.01% | 207 |
|
|
2019
Q3 | $592K | Buy |
5,385
+1,111
| +26% | +$122K | 0.01% | 197 |
|
|
2019
Q2 | $424K | Buy |
4,274
+225
| +6% | +$22.3K | 0.01% | 220 |
|
|
2019
Q1 | $377K | Buy |
+4,049
| New | +$377K | 0.01% | 227 |
|