ICW Investment Advisors’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 | $2.37M | Buy |
18,598
+140
| +0.8% | +$17.9K | 0.94% | 37 |
|
|
2025
Q1 | $2.36M | Buy |
18,458
+67
| +0.4% | +$8.56K | 0.96% | 36 |
|
|
2024
Q4 | $2.78M | Buy |
18,391
+148
| +0.8% | +$22.4K | 1.16% | 24 |
|
|
2024
Q3 | $2.75M | Buy |
18,243
+155
| +0.9% | +$23.3K | 1.14% | 26 |
|
|
2024
Q2 | $2.63M | Sell |
18,088
-319
| -2% | -$46.4K | 1.19% | 23 |
|
|
2024
Q1 | $2.7M | Buy |
18,407
+46
| +0.3% | +$6.75K | 1.2% | 24 |
|
|
2023
Q4 | $2.54M | Sell |
18,361
-35
| -0.2% | -$4.84K | 1.24% | 20 |
|
|
2023
Q3 | $2.08M | Buy |
18,396
+248
| +1% | +$28K | 1.12% | 29 |
|
|
2023
Q2 | $2.03M | Buy |
18,148
+387
| +2% | +$43.4K | 1.09% | 33 |
|
|
2023
Q1 | $1.89M | Buy |
17,761
+267
| +2% | +$28.3K | 1.07% | 38 |
|
|
2022
Q4 | $2.03M | Sell |
17,494
-127
| -0.7% | -$14.7K | 1.22% | 28 |
|
|
2022
Q3 | $1.49M | Buy |
17,621
+85
| +0.5% | +$7.16K | 1% | 43 |
|
|
2022
Q2 | $1.23M | Buy |
17,536
+65
| +0.4% | +$4.57K | 0.78% | 56 |
|
|
2022
Q1 | $1.58M | Buy |
17,471
+336
| +2% | +$30.4K | 0.91% | 46 |
|
|
2021
Q4 | $1.96M | Buy |
17,135
+574
| +3% | +$65.6K | 1.09% | 29 |
|
|
2021
Q3 | $1.8M | Buy |
16,561
+165
| +1% | +$18K | 1.16% | 26 |
|
|
2021
Q2 | $2.03M | Buy |
16,396
+120
| +0.7% | +$14.9K | 1.33% | 17 |
|
|
2021
Q1 | $1.95M | Buy |
16,276
+74
| +0.5% | +$8.88K | 1.34% | 17 |
|
|
2020
Q4 | $1.99M | Sell |
16,202
-316
| -2% | -$38.7K | 1.42% | 14 |
|
|
2020
Q3 | $1.54M | Buy |
16,518
+154
| +0.9% | +$14.4K | 1.15% | 30 |
|
|
2020
Q2 | $1.4M | Sell |
16,364
-190
| -1% | -$16.2K | 1.13% | 28 |
|
|
2020
Q1 | $1.44M | Sell |
16,554
-43
| -0.3% | -$3.74K | 1.37% | 19 |
|
|
2019
Q4 | $1.93M | Buy |
+16,597
| New | +$1.93M | 1.57% | 10 |
|