Integrated Wealth Concepts’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 | $1.21M | Buy |
9,445
+432
| +5% | +$55.1K | 0.01% | 828 |
|
|
2025
Q1 | $1.15M | Sell |
9,013
-136
| -1% | -$17.4K | 0.01% | 774 |
|
|
2024
Q4 | $1.38M | Sell |
9,149
-372
| -4% | -$56.3K | 0.02% | 686 |
|
|
2024
Q3 | $1.43M | Sell |
9,521
-81
| -0.8% | -$12.2K | 0.02% | 659 |
|
|
2024
Q2 | $1.4M | Sell |
9,602
-222
| -2% | -$32.3K | 0.02% | 620 |
|
|
2024
Q1 | $1.44M | Buy |
9,824
+381
| +4% | +$55.9K | 0.02% | 616 |
|
|
2023
Q4 | $1.31M | Sell |
9,443
-572
| -6% | -$79.2K | 0.02% | 621 |
|
|
2023
Q3 | $1.13M | Buy |
10,015
+20
| +0.2% | +$2.26K | 0.02% | 643 |
|
|
2023
Q2 | $1.12M | Buy |
9,995
+7,436
| +291% | +$834K | 0.02% | 634 |
|
|
2023
Q1 | $272K | Buy |
2,559
+731
| +40% | +$77.7K | 0.01% | 1100 |
|
|
2022
Q4 | $212K | Buy |
+1,828
| New | +$212K | 0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-1,942
| Closed | -$222K | – | 1032 |
|
|
2021
Q4 | $222K | Sell |
1,942
-328
| -14% | -$37.5K | 0.01% | 893 |
|
|
2021
Q3 | $247K | Buy |
2,270
+422
| +23% | +$45.9K | 0.01% | 812 |
|
|
2021
Q2 | $229K | Sell |
1,848
-57
| -3% | -$7.06K | 0.01% | 733 |
|
|
2021
Q1 | $228K | Buy |
1,905
+174
| +10% | +$20.8K | 0.01% | 656 |
|
|
2020
Q4 | $213K | Buy |
+1,731
| New | +$213K | 0.01% | 593 |
|