Highview Capital Management’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 | $319K | Hold |
2,500
| – | – | 0.12% | 92 |
|
|
2025
Q1 | $319K | Hold |
2,500
| – | – | 0.13% | 85 |
|
|
2024
Q4 | $378K | Hold |
2,500
| – | – | 0.15% | 93 |
|
|
2024
Q3 | $376K | Hold |
2,500
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $363K | Hold |
2,500
| – | – | 0.15% | 93 |
|
|
2024
Q1 | $367K | Hold |
2,500
| – | – | 0.17% | 94 |
|
|
2023
Q4 | $346K | Hold |
2,500
| – | – | 0.18% | 83 |
|
|
2023
Q3 | $282K | Hold |
2,500
| – | – | 0.16% | 89 |
|
|
2023
Q2 | $280K | Hold |
2,500
| – | – | 0.15% | 86 |
|
|
2023
Q1 | $265K | Hold |
2,500
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $290K | Hold |
2,500
| – | – | 0.18% | 91 |
|
|
2022
Q3 | $211K | Buy |
+2,500
| New | +$211K | 0.16% | 96 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$226K | – | 110 |
|
|
2022
Q1 | $226K | Sell |
2,500
-1,250
| -33% | -$113K | 0.15% | 103 |
|
|
2021
Q4 | $429K | Buy |
+3,750
| New | +$429K | 0.28% | 81 |
|