Hexagon Capital Partners’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 | – | Sell |
-175
| Closed | -$22.4K | – | 1372 |
|
|
2025
Q1 | $22.4K | Sell |
175
-45
| -20% | -$5.75K | ﹤0.01% | 718 |
|
|
2024
Q4 | $33.3K | Buy |
220
+1
| +0.5% | +$151 | 0.01% | 615 |
|
|
2024
Q3 | $33K | Hold |
219
| – | – | 0.01% | 542 |
|
|
2024
Q2 | $31.8K | Sell |
219
-11
| -5% | -$1.6K | 0.01% | 538 |
|
|
2024
Q1 | $33.8K | Sell |
230
-46
| -17% | -$6.75K | 0.01% | 521 |
|
|
2023
Q4 | $38.2K | Buy |
276
+22
| +9% | +$3.05K | 0.01% | 470 |
|
|
2023
Q3 | $28.7K | Sell |
254
-78
| -23% | -$8.81K | 0.01% | 470 |
|
|
2023
Q2 | $37.2K | Sell |
332
-18
| -5% | -$2.02K | 0.01% | 426 |
|
|
2023
Q1 | $37.1K | Sell |
350
-58
| -14% | -$6.16K | 0.01% | 412 |
|
|
2022
Q4 | $47.4K | Sell |
408
-26
| -6% | -$3.02K | 0.01% | 367 |
|
|
2022
Q3 | $37K | Buy |
434
+247
| +132% | +$21.1K | 0.01% | 450 |
|
|
2022
Q2 | $13K | Buy |
187
+54
| +41% | +$3.75K | ﹤0.01% | 615 |
|
|
2022
Q1 | $12K | Buy |
133
+20
| +18% | +$1.81K | ﹤0.01% | 605 |
|
|
2021
Q4 | $13K | Buy |
113
+50
| +79% | +$5.75K | ﹤0.01% | 573 |
|
|
2021
Q3 | $7K | Buy |
63
+15
| +31% | +$1.67K | ﹤0.01% | 629 |
|
|
2021
Q2 | $6K | Buy |
48
+20
| +71% | +$2.5K | ﹤0.01% | 621 |
|
|
2021
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $3K | Buy |
28
+16
| +133% | +$1.71K | ﹤0.01% | 616 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 665 |
|