Kathleen S. Wright Associates’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 | $464K | Hold |
3,400
| – | – | 0.18% | 78 |
|
|
2025
Q1 | $473K | Hold |
3,400
| – | – | 0.2% | 79 |
|
|
2024
Q4 | $505K | Sell |
3,400
-200
| -6% | -$29.7K | 0.21% | 74 |
|
|
2024
Q3 | $509K | Hold |
3,600
| – | – | 0.21% | 72 |
|
|
2024
Q2 | $533K | Hold |
3,600
| – | – | 0.24% | 69 |
|
|
2024
Q1 | $487K | Hold |
3,600
| – | – | 0.23% | 72 |
|
|
2023
Q4 | $490K | Hold |
3,600
| – | – | 0.25% | 71 |
|
|
2023
Q3 | $402K | Buy |
+3,600
| New | +$402K | 0.22% | 74 |
|
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$382K | – | 172 |
|
|
2023
Q1 | $382K | Sell |
3,600
-404
| -10% | -$42.9K | 0.25% | 68 |
|
|
2022
Q4 | $465K | Hold |
4,004
| – | – | 0.32% | 67 |
|
|
2022
Q3 | $337K | Sell |
4,004
-399
| -9% | -$33.6K | 0.27% | 71 |
|
|
2022
Q2 | $309K | Buy |
4,403
+1
| +0% | +$70 | 0.26% | 68 |
|
|
2022
Q1 | $398K | Sell |
4,402
-1,699
| -28% | -$154K | 0.29% | 64 |
|
|
2021
Q4 | $697K | Buy |
+6,101
| New | +$697K | 0.51% | 49 |
|