Hook Mill 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
Q1 | – | Sell |
-99,556
| Closed | -$15.1M | – | 48 |
|
|
2024
Q4 | $15.1M | Buy |
+99,556
| New | +$15.1M | 1.53% | 27 |
|
|
2024
Q3 | – | Sell |
-99,634
| Closed | -$14.5M | – | 50 |
|
|
2024
Q2 | $14.5M | Buy |
+99,634
| New | +$14.5M | 2.16% | 21 |
|
|
2023
Q4 | – | Sell |
-36,837
| Closed | -$4.16M | – | 45 |
|
|
2023
Q3 | $4.16M | Buy |
+36,837
| New | +$4.16M | 1.62% | 26 |
|
|
2023
Q1 | – | Sell |
-24,607
| Closed | -$2.86M | – | 36 |
|
|
2022
Q4 | $2.86M | Buy |
+24,607
| New | +$2.86M | 2.42% | 18 |
|