KCM Investment 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 | $4.2M | Sell |
32,933
-2,843
| -8% | -$363K | 0.14% | 104 |
|
|
2025
Q1 | $4.57M | Buy |
35,776
+577
| +2% | +$73.7K | 0.16% | 100 |
|
|
2024
Q4 | $5.32M | Buy |
35,199
+201
| +0.6% | +$30.4K | 0.18% | 93 |
|
|
2024
Q3 | $5.27M | Buy |
34,998
+1,720
| +5% | +$259K | 0.18% | 95 |
|
|
2024
Q2 | $4.84M | Buy |
33,278
+1,009
| +3% | +$147K | 0.17% | 98 |
|
|
2024
Q1 | $4.74M | Buy |
32,269
+1,252
| +4% | +$184K | 0.17% | 100 |
|
|
2023
Q4 | $4.29M | Sell |
31,017
-236
| -0.8% | -$32.7K | 0.17% | 105 |
|
|
2023
Q3 | $3.53M | Buy |
31,253
+28,732
| +1,140% | +$3.25M | 0.15% | 112 |
|
|
2023
Q2 | $283K | Buy |
2,521
+201
| +9% | +$22.5K | 0.01% | 339 |
|
|
2023
Q1 | $246K | Sell |
2,320
-100
| -4% | -$10.6K | 0.01% | 372 |
|
|
2022
Q4 | $281K | Hold |
2,420
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $204K | Buy |
+2,420
| New | +$204K | 0.01% | 368 |
|
|
2022
Q2 | – | Sell |
-2,420
| Closed | -$219K | – | 412 |
|
|
2022
Q1 | $219K | Hold |
2,420
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $277K | Buy |
2,420
+18
| +0.7% | +$2.06K | 0.01% | 355 |
|
|
2021
Q3 | $261K | Sell |
2,402
-346
| -13% | -$37.6K | 0.01% | 344 |
|
|
2021
Q2 | $341K | Hold |
2,748
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $330K | Buy |
2,748
+281
| +11% | +$33.7K | 0.01% | 301 |
|
|
2020
Q4 | $303K | Buy |
2,467
+300
| +14% | +$36.8K | 0.01% | 288 |
|
|
2020
Q3 | $202K | Sell |
2,167
-308
| -12% | -$28.7K | 0.01% | 311 |
|
|
2020
Q2 | $211K | Buy |
2,475
+98
| +4% | +$8.36K | 0.01% | 321 |
|
|
2020
Q1 | $207K | Hold |
2,377
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $277K | Hold |
2,377
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $261K | Buy |
2,377
+181
| +8% | +$19.9K | 0.02% | 296 |
|
|
2019
Q2 | $218K | Hold |
2,196
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $204K | Buy |
+2,196
| New | +$204K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-2,196
| Closed | -$218K | – | 503 |
|
|
2018
Q3 | $218K | Buy |
+2,196
| New | +$218K | 0.01% | 487 |
|
|
2013
Q3 | – | Sell |
-6,394
| Closed | -$207K | – | 437 |
|
|
2013
Q2 | $207K | Buy |
+6,394
| New | +$207K | 0.03% | 407 |
|