Investment Advisory Services’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,449
| Closed | -$218K | – | 119 |
|
|
2024
Q3 | $218K | Sell |
1,449
-570
| -28% | -$85.8K | 0.08% | 114 |
|
|
2024
Q2 | $293K | Sell |
2,019
-1
| -0% | -$145 | 0.11% | 97 |
|
|
2024
Q1 | $296K | Buy |
2,020
+6
| +0.3% | +$881 | 0.11% | 99 |
|
|
2023
Q4 | $279K | Hold |
2,014
| – | – | 0.11% | 98 |
|
|
2023
Q3 | $227K | Hold |
2,014
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $226K | Hold |
2,014
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $214K | Buy |
2,014
+14
| +0.7% | +$1.49K | 0.11% | 94 |
|
|
2022
Q4 | $232K | Buy |
+2,000
| New | +$232K | 0.12% | 94 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$229K | – | 99 |
|
|
2021
Q4 | $229K | Hold |
2,000
| – | – | 0.13% | 90 |
|
|
2021
Q3 | $218K | Hold |
2,000
| – | – | 0.13% | 92 |
|
|
2021
Q2 | $248K | Buy |
+2,000
| New | +$248K | 0.15% | 86 |
|
|
2020
Q4 | $246K | Buy |
+2,000
| New | +$246K | 0.17% | 81 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$233K | – | 75 |
|
|
2019
Q4 | $233K | Buy |
+2,000
| New | +$233K | 0.21% | 65 |
|