HM Payson & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $307K | Sell |
2,400
-266
| -10% | -$34K | 0.01% | 347 |
|
|
2024
Q4 | $403K | Sell |
2,666
-21
| -0.8% | -$3.18K | 0.01% | 307 |
|
|
2024
Q3 | $404K | Sell |
2,687
-196
| -7% | -$29.5K | 0.01% | 316 |
|
|
2024
Q2 | $419K | Hold |
2,883
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $423K | Sell |
2,883
-683
| -19% | -$100K | 0.01% | 304 |
|
|
2023
Q4 | $493K | Sell |
3,566
-320
| -8% | -$44.3K | 0.01% | 275 |
|
|
2023
Q3 | $439K | Hold |
3,886
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $436K | Sell |
3,886
-22
| -0.6% | -$2.47K | 0.01% | 277 |
|
|
2023
Q1 | $415K | Sell |
3,908
-716
| -15% | -$76K | 0.01% | 273 |
|
|
2022
Q4 | $537K | Sell |
4,624
-396
| -8% | -$46K | 0.01% | 239 |
|
|
2022
Q3 | $423K | Hold |
5,020
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $353K | Hold |
5,020
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $454K | Sell |
5,020
-1,300
| -21% | -$118K | 0.01% | 278 |
|
|
2021
Q4 | $722K | Sell |
6,320
-475
| -7% | -$54.3K | 0.02% | 242 |
|
|
2021
Q3 | $740K | Hold |
6,795
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $843K | Hold |
6,795
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $815K | Hold |
6,795
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $834K | Sell |
6,795
-331
| -5% | -$40.6K | 0.02% | 225 |
|
|
2020
Q3 | $665K | Sell |
7,126
-768
| -10% | -$71.7K | 0.02% | 228 |
|
|
2020
Q2 | $673K | Hold |
7,894
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $687K | Sell |
7,894
-1,813
| -19% | -$158K | 0.03% | 193 |
|
|
2019
Q4 | $1.13M | Hold |
9,707
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $1.07M | Sell |
9,707
-75
| -0.8% | -$8.24K | 0.04% | 195 |
|
|
2019
Q2 | $970K | Buy |
+9,782
| New | +$970K | 0.03% | 203 |
|
|
2018
Q4 | – | Sell |
-9,782
| Closed | -$969K | – | 278 |
|
|
2018
Q3 | $969K | Sell |
9,782
-304
| -3% | -$30.1K | 0.04% | 178 |
|
|
2018
Q2 | $855K | Buy |
10,086
+97
| +1% | +$8.22K | 0.04% | 193 |
|
|
2018
Q1 | $779K | Buy |
9,989
+762
| +8% | +$59.4K | 0.03% | 196 |
|
|
2017
Q4 | $740K | Sell |
9,227
-450
| -5% | -$36.1K | 0.03% | 218 |
|
|
2017
Q3 | $625K | Sell |
9,677
-1,075
| -10% | -$69.4K | 0.03% | 219 |
|
|
2017
Q2 | $621K | Sell |
10,752
-38
| -0.4% | -$2.2K | 0.03% | 219 |
|
|
2017
Q1 | $711K | Sell |
10,790
-583
| -5% | -$38.4K | 0.03% | 206 |
|
|
2016
Q4 | $746K | Sell |
11,373
-120
| -1% | -$7.87K | 0.04% | 204 |
|
|
2016
Q3 | $739K | Sell |
11,493
-698
| -6% | -$44.9K | 0.04% | 203 |
|
|
2016
Q2 | $691K | Buy |
12,191
+91
| +0.8% | +$5.16K | 0.03% | 197 |
|
|
2016
Q1 | $701K | Sell |
12,100
-1,035
| -8% | -$60K | 0.04% | 193 |
|
|
2015
Q4 | $707K | Buy |
13,135
+430
| +3% | +$23.1K | 0.04% | 199 |
|
|
2015
Q3 | $616K | Buy |
12,705
+5,265
| +71% | +$255K | 0.03% | 198 |
|
|
2015
Q2 | $362K | Sell |
7,440
-720
| -9% | -$35K | 0.02% | 239 |
|
|
2015
Q1 | $430K | Sell |
8,160
-350
| -4% | -$18.4K | 0.02% | 224 |
|
|
2014
Q4 | $401K | Sell |
8,510
-1,800
| -17% | -$84.8K | 0.02% | 239 |
|
|
2014
Q3 | $390K | Buy |
+10,310
| New | +$390K | 0.02% | 231 |
|