Hennion & Walsh Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
13,743
-1,151
| -8% | -$147K | 0.07% | 340 |
|
|
2025
Q1 | $1.9M | Buy |
14,894
+608
| +4% | +$77.7K | 0.08% | 283 |
|
|
2024
Q4 | $2.16M | Buy |
14,286
+515
| +4% | +$77.9K | 0.1% | 268 |
|
|
2024
Q3 | $2.07M | Buy |
13,771
+66
| +0.5% | +$9.93K | 0.1% | 273 |
|
|
2024
Q2 | $1.99M | Sell |
13,705
-120
| -0.9% | -$17.4K | 0.1% | 251 |
|
|
2024
Q1 | $2.03M | Buy |
13,825
+1,685
| +14% | +$247K | 0.11% | 258 |
|
|
2023
Q4 | $1.68M | Buy |
12,140
+2,420
| +25% | +$335K | 0.1% | 278 |
|
|
2023
Q3 | $1.1M | Buy |
9,720
+3,504
| +56% | +$396K | 0.07% | 338 |
|
|
2023
Q2 | $697K | Buy |
6,216
+3,267
| +111% | +$366K | 0.04% | 438 |
|
|
2023
Q1 | $313K | Buy |
+2,949
| New | +$313K | 0.02% | 633 |
|
|
2022
Q4 | – | Sell |
-2,767
| Closed | -$233K | – | 803 |
|
|
2022
Q3 | $233K | Sell |
2,767
-1,487
| -35% | -$125K | 0.02% | 685 |
|
|
2022
Q2 | $299K | Sell |
4,254
-1,527
| -26% | -$107K | 0.02% | 627 |
|
|
2022
Q1 | $523K | Buy |
5,781
+243
| +4% | +$22K | 0.03% | 506 |
|
|
2021
Q4 | $633K | Buy |
5,538
+1,288
| +30% | +$147K | 0.03% | 481 |
|
|
2021
Q3 | $463K | Buy |
4,250
+1,217
| +40% | +$133K | 0.02% | 524 |
|
|
2021
Q2 | $376K | Buy |
+3,033
| New | +$376K | 0.02% | 569 |
|