HRT Financial’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 | – | Sell |
-23,701
| Closed | -$3.03M | – | 3095 |
|
|
2025
Q1 | $3.03M | Sell |
23,701
-7,774
| -25% | -$993K | 0.02% | 532 |
|
|
2024
Q4 | $4.76M | Buy |
+31,475
| New | +$4.76M | 0.02% | 343 |
|
|
2024
Q3 | – | Sell |
-317,812
| Closed | -$46.2M | – | 2821 |
|
|
2024
Q2 | $46.2M | Buy |
317,812
+308,898
| +3,465% | +$44.9M | 0.26% | 52 |
|
|
2024
Q1 | $1.31M | Buy |
+8,914
| New | +$1.31M | 0.01% | 730 |
|
|
2023
Q4 | – | Sell |
-26,714
| Closed | -$3.02M | – | 2730 |
|
|
2023
Q3 | $3.02M | Buy |
+26,714
| New | +$3.02M | 0.03% | 424 |
|
|
2023
Q1 | – | Sell |
-32,092
| Closed | -$3.72M | – | 2888 |
|
|
2022
Q4 | $3.72M | Buy |
+32,092
| New | +$3.72M | 0.05% | 334 |
|
|
2022
Q3 | – | Sell |
-35,031
| Closed | -$2.46M | – | 3220 |
|
|
2022
Q2 | $2.46M | Buy |
+35,031
| New | +$2.46M | 0.03% | 479 |
|
|
2022
Q1 | – | Sell |
-1,892
| Closed | -$216K | – | 3439 |
|
|
2021
Q4 | $216K | Buy |
+1,892
| New | +$216K | ﹤0.01% | 2215 |
|
|
2021
Q2 | – | Sell |
-126,611
| Closed | -$15.2M | – | 3254 |
|
|
2021
Q1 | $15.2M | Buy |
126,611
+122,570
| +3,033% | +$14.7M | 0.15% | 71 |
|
|
2020
Q4 | $496K | Buy |
+4,041
| New | +$496K | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-78,415
| Closed | -$6.68M | – | 2171 |
|
|
2020
Q2 | $6.68M | Buy |
+78,415
| New | +$6.68M | 0.2% | 85 |
|
|
2020
Q1 | – | Sell |
-40,768
| Closed | -$4.75M | – | 1154 |
|
|
2019
Q4 | $4.75M | Buy |
40,768
+38,894
| +2,075% | +$4.53M | 0.2% | 73 |
|
|
2019
Q3 | $205K | Sell |
1,874
-166,555
| -99% | -$18.2M | 0.01% | 1033 |
|
|
2019
Q2 | $16.7M | Buy |
168,429
+165,659
| +5,980% | +$16.4M | 1.05% | 15 |
|
|
2019
Q1 | $257K | Buy |
+2,770
| New | +$257K | 0.04% | 299 |
|
|
2018
Q3 | – | Sell |
-5,498
| Closed | -$465K | – | 436 |
|
|
2018
Q2 | $465K | Buy |
+5,498
| New | +$465K | 0.17% | 101 |
|