Intellectus Partners’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 |
-6,049
| Closed | -$773K | – | 291 |
|
|
2025
Q1 | $773K | Buy |
6,049
+1,304
| +27% | +$167K | 0.19% | 146 |
|
|
2024
Q4 | $718K | Buy |
+4,745
| New | +$718K | 0.16% | 161 |
|
|
2023
Q1 | – | Sell |
-6,535
| Closed | -$759K | – | 268 |
|
|
2022
Q4 | $759K | Sell |
6,535
-101
| -2% | -$11.7K | 0.26% | 118 |
|
|
2022
Q3 | $559K | Sell |
6,636
-113
| -2% | -$9.52K | 0.2% | 141 |
|
|
2022
Q2 | $474K | Sell |
6,749
-1,115
| -14% | -$78.3K | 0.16% | 169 |
|
|
2022
Q1 | $711K | Buy |
7,864
+2,269
| +41% | +$205K | 0.21% | 123 |
|
|
2021
Q4 | $639K | Buy |
+5,595
| New | +$639K | 0.16% | 160 |
|
|
2019
Q2 | – | Sell |
-319
| Closed | -$30K | – | 356 |
|
|
2019
Q1 | $30K | Buy |
319
+109
| +52% | +$10.3K | 0.01% | 287 |
|
|
2018
Q4 | $17K | Hold |
210
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $21K | Sell |
210
-3,587
| -94% | -$359K | 0.01% | 419 |
|
|
2018
Q2 | $322K | Buy |
3,797
+286
| +8% | +$24.3K | 0.12% | 184 |
|
|
2018
Q1 | $274K | Buy |
3,511
+3,201
| +1,033% | +$250K | 0.09% | 201 |
|
|
2017
Q4 | $25K | Sell |
310
-4,407
| -93% | -$355K | 0.01% | 403 |
|
|
2017
Q3 | $305K | Buy |
+4,717
| New | +$305K | 0.13% | 173 |
|