Howe & Rusling’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 | $568K | Buy |
4,456
+215
| +5% | +$27.4K | 0.04% | 160 |
|
|
2025
Q1 | $542K | Sell |
4,241
-11
| -0.3% | -$1.41K | 0.05% | 153 |
|
|
2024
Q4 | $643K | Buy |
4,252
+266
| +7% | +$40.2K | 0.06% | 132 |
|
|
2024
Q3 | $600K | Buy |
3,986
+73
| +2% | +$11K | 0.05% | 139 |
|
|
2024
Q2 | $569K | Buy |
3,913
+300
| +8% | +$43.6K | 0.05% | 140 |
|
|
2024
Q1 | $530K | Buy |
3,613
+993
| +38% | +$146K | 0.05% | 145 |
|
|
2023
Q4 | $363K | Buy |
2,620
+36
| +1% | +$4.98K | 0.04% | 160 |
|
|
2023
Q3 | $292K | Buy |
2,584
+39
| +2% | +$4.41K | 0.03% | 178 |
|
|
2023
Q2 | $285K | Hold |
2,545
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $270K | Sell |
2,545
-46
| -2% | -$4.88K | 0.03% | 189 |
|
|
2022
Q4 | $301K | Buy |
2,591
+3
| +0.1% | +$348 | 0.04% | 168 |
|
|
2022
Q3 | $218K | Buy |
2,588
+3
| +0.1% | +$253 | 0.03% | 195 |
|
|
2022
Q2 | $182K | Sell |
2,585
-12
| -0.5% | -$845 | 0.02% | 211 |
|
|
2022
Q1 | $235K | Sell |
2,597
-1
| -0% | -$90 | 0.03% | 189 |
|
|
2021
Q4 | $297K | Buy |
2,598
+43
| +2% | +$4.92K | 0.03% | 168 |
|
|
2021
Q3 | $278K | Buy |
2,555
+40
| +2% | +$4.35K | 0.03% | 166 |
|
|
2021
Q2 | $312K | Sell |
2,515
-10
| -0.4% | -$1.24K | 0.04% | 146 |
|
|
2021
Q1 | $303K | Sell |
2,525
-27
| -1% | -$3.24K | 0.04% | 140 |
|
|
2020
Q4 | $313K | Sell |
2,552
-1
| -0% | -$123 | 0.05% | 124 |
|
|
2020
Q3 | $238K | Buy |
2,553
+30
| +1% | +$2.8K | 0.04% | 135 |
|
|
2020
Q2 | $215K | Buy |
2,523
+45
| +2% | +$3.84K | 0.04% | 133 |
|
|
2020
Q1 | $216K | Sell |
2,478
-130
| -5% | -$11.3K | 0.05% | 136 |
|
|
2019
Q4 | $304K | Hold |
2,608
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $286K | Sell |
2,608
-1
| -0% | -$110 | 0.05% | 162 |
|
|
2019
Q2 | $259K | Sell |
2,609
-3
| -0.1% | -$298 | 0.04% | 167 |
|
|
2019
Q1 | $243K | Buy |
2,612
+7
| +0.3% | +$651 | 0.04% | 170 |
|
|
2018
Q4 | $217K | Sell |
2,605
-9
| -0.3% | -$750 | 0.05% | 154 |
|
|
2018
Q3 | $259K | Buy |
2,614
+172
| +7% | +$17K | 0.04% | 140 |
|
|
2018
Q2 | $207K | Hold |
2,442
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $190K | Sell |
2,442
-19
| -0.8% | -$1.48K | 0.03% | 172 |
|
|
2017
Q4 | $197K | Hold |
2,461
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $159K | Hold |
2,461
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $142K | Hold |
2,461
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $162K | Hold |
2,461
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $161K | Hold |
2,461
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $158K | Hold |
2,461
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $140K | Hold |
2,461
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $142K | Sell |
2,461
-353
| -13% | -$20.4K | 0.03% | 169 |
|
|
2015
Q4 | $151K | Sell |
2,814
-2,691
| -49% | -$144K | 0.03% | 166 |
|
|
2015
Q3 | $267K | Sell |
5,505
-141,750
| -96% | -$6.88M | 0.07% | 134 |
|
|
2015
Q2 | $7.16M | Sell |
147,255
-18,803
| -11% | -$914K | 1.56% | 14 |
|
|
2015
Q1 | $8.75M | Sell |
166,058
-14,564
| -8% | -$767K | 1.96% | 5 |
|
|
2014
Q4 | $8.51M | Sell |
180,622
-736
| -0.4% | -$34.7K | 2.04% | 6 |
|
|
2014
Q3 | $6.85M | Buy |
181,358
+346
| +0.2% | +$13.1K | 1.6% | 14 |
|
|
2014
Q2 | $5.99M | Sell |
181,012
-4,562
| -2% | -$151K | 1.34% | 26 |
|
|
2014
Q1 | $6.64M | Buy |
185,574
+185,372
| +91,768% | +$6.63M | 1.63% | 19 |
|
|
2013
Q4 | $8K | Hold |
202
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $7K | Hold |
202
| – | – | ﹤0.01% | 651 |
|
|
2013
Q2 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 665 |
|