Howland 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 | $246K | Sell |
1,931
-43
| -2% | -$5.49K | 0.01% | 256 |
|
|
2025
Q1 | $252K | Buy |
1,974
+7
| +0.4% | +$895 | 0.01% | 247 |
|
|
2024
Q4 | $298K | Hold |
1,967
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $296K | Buy |
1,967
+36
| +2% | +$5.42K | 0.01% | 249 |
|
|
2024
Q2 | $281K | Hold |
1,931
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $283K | Hold |
1,931
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $267K | Hold |
1,931
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $218K | Hold |
1,931
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $217K | Sell |
1,931
-1,000
| -34% | -$112K | 0.01% | 249 |
|
|
2023
Q1 | $311K | Buy |
2,931
+1,000
| +52% | +$106K | 0.02% | 220 |
|
|
2022
Q4 | $224K | Buy |
+1,931
| New | +$224K | 0.01% | 241 |
|