HighPoint Advisor Group’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
$725K Sell
5,682
-85
-1% -$10.8K 0.04% 305
2025
Q1
$812K Sell
5,767
-366
-6% -$51.5K 0.05% 265
2024
Q4
$877K Sell
6,133
-815
-12% -$117K 0.05% 261
2024
Q3
$1.05M Buy
6,948
+446
+7% +$67.1K 0.06% 229
2024
Q2
$928K Buy
6,502
+1,868
+40% +$267K 0.06% 244
2024
Q1
$619K Sell
4,634
-882
-16% -$118K 0.04% 311
2023
Q4
$798K Buy
+5,516
New +$798K 0.06% 258