HighTower Advisors’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Sell |
19,100
-634
| -3% | -$80.9K | ﹤0.01% | 1456 |
|
2025
Q1 | $2.52M | Buy |
19,734
+4,152
| +27% | +$531K | ﹤0.01% | 1402 |
|
2024
Q4 | $2.36M | Sell |
15,582
-2,015
| -11% | -$305K | ﹤0.01% | 1418 |
|
2024
Q3 | $2.62M | Sell |
17,597
-792
| -4% | -$118K | ﹤0.01% | 1350 |
|
2024
Q2 | $2.65M | Sell |
18,389
-4,842
| -21% | -$698K | ﹤0.01% | 1300 |
|
2024
Q1 | $3.39M | Sell |
23,231
-3,610
| -13% | -$527K | 0.01% | 1139 |
|
2023
Q4 | $3.72M | Buy |
26,841
+429
| +2% | +$59.4K | 0.01% | 1112 |
|
2023
Q3 | $2.98M | Sell |
26,412
-5,387
| -17% | -$607K | 0.01% | 1158 |
|
2023
Q2 | $3.56M | Buy |
31,799
+1,909
| +6% | +$214K | 0.01% | 1051 |
|
2023
Q1 | $3.18M | Buy |
29,890
+15,434
| +107% | +$1.64M | 0.01% | 1061 |
|
2022
Q4 | $1.68M | Sell |
14,456
-1,037
| -7% | -$120K | ﹤0.01% | 1373 |
|
2022
Q3 | $1.3M | Sell |
15,493
-282,259
| -95% | -$23.7M | ﹤0.01% | 1462 |
|
2022
Q2 | $20.9M | Sell |
297,752
-8,680
| -3% | -$610K | 0.05% | 329 |
|
2022
Q1 | $27.7M | Buy |
306,432
+18,682
| +6% | +$1.69M | 0.06% | 302 |
|
2021
Q4 | $32.9M | Buy |
287,750
+279,815
| +3,526% | +$32M | 0.07% | 272 |
|
2021
Q3 | $866K | Buy |
7,935
+205
| +3% | +$22.4K | ﹤0.01% | 1736 |
|
2021
Q2 | $957K | Buy |
7,730
+531
| +7% | +$65.7K | ﹤0.01% | 1660 |
|
2021
Q1 | $860K | Sell |
7,199
-511
| -7% | -$61K | ﹤0.01% | 1659 |
|
2020
Q4 | $948K | Sell |
7,710
-51,306
| -87% | -$6.31M | ﹤0.01% | 1283 |
|
2020
Q3 | $5.53M | Buy |
59,016
+2,509
| +4% | +$235K | 0.03% | 523 |
|
2020
Q2 | $4.81M | Sell |
56,507
-1,932
| -3% | -$165K | 0.03% | 523 |
|
2020
Q1 | $5.06M | Buy |
58,439
+191
| +0.3% | +$16.5K | 0.03% | 446 |
|
2019
Q4 | $6.77M | Buy |
58,248
+6,842
| +13% | +$795K | 0.04% | 448 |
|
2019
Q3 | $5.63M | Buy |
51,406
+10,449
| +26% | +$1.14M | 0.03% | 507 |
|
2019
Q2 | $4.08M | Sell |
40,957
-2,059
| -5% | -$205K | 0.02% | 637 |
|
2019
Q1 | $4.04M | Buy |
43,016
+16,189
| +60% | +$1.52M | 0.03% | 590 |
|
2018
Q4 | $2.21M | Buy |
26,827
+1,261
| +5% | +$104K | 0.02% | 728 |
|
2018
Q3 | $2.55M | Buy |
25,566
+14,565
| +132% | +$1.45M | 0.02% | 754 |
|
2018
Q2 | $934K | Buy |
11,001
+644
| +6% | +$54.7K | 0.01% | 1149 |
|
2018
Q1 | $806K | Buy |
10,357
+2,975
| +40% | +$232K | 0.01% | 1187 |
|
2017
Q4 | $592K | Sell |
7,382
-11,049
| -60% | -$886K | ﹤0.01% | 1359 |
|
2017
Q3 | $1.19M | Buy |
18,431
+9,182
| +99% | +$590K | 0.01% | 1013 |
|
2017
Q2 | $535K | Sell |
9,249
-2,583
| -22% | -$149K | ﹤0.01% | 1328 |
|
2017
Q1 | $769K | Sell |
11,832
-7,882
| -40% | -$512K | 0.01% | 1145 |
|
2016
Q4 | $1.29M | Sell |
19,714
-11,724
| -37% | -$767K | 0.01% | 873 |
|
2016
Q3 | $2.02M | Buy |
31,438
+2,997
| +11% | +$192K | 0.02% | 661 |
|
2016
Q2 | $1.61M | Sell |
28,441
-12,774
| -31% | -$725K | 0.02% | 696 |
|
2016
Q1 | $2.4M | Sell |
41,215
-977
| -2% | -$56.8K | 0.01% | 610 |
|
2015
Q4 | $2.27M | Sell |
42,192
-67,331
| -61% | -$3.62M | 0.03% | 591 |
|
2015
Q3 | $5.36M | Buy |
109,523
+2,688
| +3% | +$132K | 0.07% | 306 |
|
2015
Q2 | $5.19M | Buy |
106,835
+72,137
| +208% | +$3.51M | 0.08% | 262 |
|
2015
Q1 | $1.44M | Sell |
34,698
-4,281
| -11% | -$177K | 0.02% | 689 |
|
2014
Q4 | $3.67M | Buy |
38,979
+17,981
| +86% | +$1.69M | 0.06% | 367 |
|
2014
Q3 | $1.59M | Buy |
20,998
+17,875
| +572% | +$1.35M | 0.03% | 619 |
|
2014
Q2 | $207K | Sell |
3,123
-358
| -10% | -$23.7K | ﹤0.01% | 1379 |
|
2014
Q1 | $249K | Sell |
3,481
-23,481
| -87% | -$1.68M | ﹤0.01% | 1232 |
|
2013
Q4 | $2.02M | Buy |
26,962
+3,292
| +14% | +$247K | 0.04% | 458 |
|
2013
Q3 | $1.72M | Sell |
23,670
-1,611
| -6% | -$117K | 0.04% | 443 |
|
2013
Q2 | $1.64M | Buy |
+25,281
| New | +$1.64M | 0.04% | 445 |
|