J.W. Cole 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 | $1.26M | Buy |
+9,879
| New | +$1.26M | 0.03% | 591 |
|
|
2025
Q1 | – | Sell |
-8,560
| Closed | -$1.29M | – | 1336 |
|
|
2024
Q4 | $1.29M | Sell |
8,560
-3
| -0% | -$454 | 0.05% | 347 |
|
|
2024
Q3 | $1.29M | Sell |
8,563
-5,365
| -39% | -$807K | 0.05% | 334 |
|
|
2024
Q2 | $2.02M | Buy |
13,928
+5,435
| +64% | +$790K | 0.1% | 211 |
|
|
2024
Q1 | $1.23M | Buy |
8,493
+3
| +0% | +$435 | 0.06% | 303 |
|
|
2023
Q4 | $1.17M | Buy |
+8,490
| New | +$1.17M | 0.07% | 279 |
|
|
2020
Q4 | – | Sell |
-3,453
| Closed | -$322K | – | 838 |
|
|
2020
Q3 | $322K | Buy |
+3,453
| New | +$322K | 0.02% | 521 |
|
|
2020
Q1 | – | Sell |
-2,928
| Closed | -$341K | – | 414 |
|
|
2019
Q4 | $341K | Buy |
+2,928
| New | +$341K | 0.04% | 387 |
|