HBK Sorce 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 | $1.88M | Buy |
14,724
+53
| +0.4% | +$6.76K | 0.05% | 141 |
|
|
2025
Q1 | $1.87M | Sell |
14,671
-852
| -5% | -$109K | 0.06% | 139 |
|
|
2024
Q4 | $2.35M | Sell |
15,523
-976
| -6% | -$148K | 0.07% | 124 |
|
|
2024
Q3 | $2.48M | Sell |
16,499
-602
| -4% | -$90.6K | 0.08% | 126 |
|
|
2024
Q2 | $2.49M | Sell |
17,101
-229
| -1% | -$33.3K | 0.09% | 119 |
|
|
2024
Q1 | $2.54M | Sell |
17,330
-2,896
| -14% | -$425K | 0.09% | 118 |
|
|
2023
Q4 | $2.8M | Sell |
20,226
-472
| -2% | -$65.3K | 0.11% | 109 |
|
|
2023
Q3 | $2.34M | Buy |
20,698
+199
| +1% | +$22.5K | 0.1% | 119 |
|
|
2023
Q2 | $2.3M | Sell |
20,499
-398
| -2% | -$44.6K | 0.1% | 125 |
|
|
2023
Q1 | $2.22M | Sell |
20,897
-21,229
| -50% | -$2.25M | 0.1% | 127 |
|
|
2022
Q4 | $4.89M | Buy |
42,126
+17,807
| +73% | +$2.07M | 0.13% | 108 |
|
|
2022
Q3 | $2.05M | Buy |
24,319
+10,946
| +82% | +$922K | 0.14% | 115 |
|
|
2022
Q2 | $939K | Sell |
13,373
-699
| -5% | -$49.1K | 0.07% | 163 |
|
|
2022
Q1 | $1.27M | Sell |
14,072
-8,908
| -39% | -$806K | 0.07% | 178 |
|
|
2021
Q4 | $2.63M | Buy |
22,980
+3,177
| +16% | +$363K | 0.13% | 112 |
|
|
2021
Q3 | $2.16M | Buy |
19,803
+1,094
| +6% | +$119K | 0.12% | 126 |
|
|
2021
Q2 | $2.32M | Sell |
18,709
-275
| -1% | -$34.1K | 0.13% | 123 |
|
|
2021
Q1 | $2.28M | Buy |
18,984
+997
| +6% | +$120K | 0.14% | 115 |
|
|
2020
Q4 | $2.21M | Buy |
17,987
+2,868
| +19% | +$352K | 0.14% | 108 |
|
|
2020
Q3 | $1.41M | Buy |
15,119
+189
| +1% | +$17.6K | 0.1% | 134 |
|
|
2020
Q2 | $1.27M | Buy |
14,930
+1,501
| +11% | +$128K | 0.09% | 139 |
|
|
2020
Q1 | $1.17M | Buy |
13,429
+1,063
| +9% | +$92.5K | 0.11% | 125 |
|
|
2019
Q4 | $1.44M | Buy |
12,366
+2,139
| +21% | +$249K | 0.13% | 130 |
|
|
2019
Q3 | $1.12M | Sell |
10,227
-599
| -6% | -$65.8K | 0.11% | 144 |
|
|
2019
Q2 | $1.07M | Buy |
10,826
+1,068
| +11% | +$106K | 0.1% | 147 |
|
|
2019
Q1 | $908K | Buy |
9,758
+1,772
| +22% | +$165K | 0.09% | 166 |
|
|
2018
Q4 | $664K | Sell |
7,986
-680
| -8% | -$56.5K | 0.08% | 189 |
|
|
2018
Q3 | $859K | Buy |
8,666
+1,091
| +14% | +$108K | 0.1% | 151 |
|
|
2018
Q2 | $642K | Buy |
7,575
+894
| +13% | +$75.8K | 0.07% | 189 |
|
|
2018
Q1 | $521K | Buy |
6,681
+76
| +1% | +$5.93K | 0.07% | 203 |
|
|
2017
Q4 | $530K | Buy |
+6,605
| New | +$530K | 0.06% | 212 |
|