Kathmere Capital Management’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 | $226K | Buy |
+1,768
| New | +$226K | 0.02% | 428 |
|
|
2025
Q1 | – | Sell |
-1,391
| Closed | -$210K | – | 452 |
|
|
2024
Q4 | $210K | Buy |
+1,391
| New | +$210K | 0.02% | 383 |
|
|
2022
Q3 | – | Sell |
-3,006
| Closed | -$211K | – | 189 |
|
|
2022
Q2 | $211K | Buy |
3,006
+2
| +0.1% | +$140 | 0.04% | 158 |
|
|
2022
Q1 | $272K | Hold |
3,004
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $343K | Sell |
3,004
-3
| -0.1% | -$343 | 0.06% | 99 |
|
|
2021
Q3 | $327K | Buy |
3,007
+3
| +0.1% | +$326 | 0.06% | 109 |
|
|
2021
Q2 | $372K | Hold |
3,004
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $360K | Sell |
3,004
-48
| -2% | -$5.75K | 0.07% | 93 |
|
|
2020
Q4 | $375K | Buy |
3,052
+48
| +2% | +$5.9K | 0.08% | 79 |
|
|
2020
Q3 | $280K | Buy |
+3,004
| New | +$280K | 0.07% | 84 |
|