Keel Point’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 | $348K | Sell |
2,731
-40
| -1% | -$5.1K | 0.02% | 370 |
|
|
2025
Q1 | $354K | Sell |
2,771
-9
| -0.3% | -$1.15K | 0.03% | 319 |
|
|
2024
Q4 | $420K | Sell |
2,780
-542
| -16% | -$82K | 0.03% | 265 |
|
|
2024
Q3 | $500K | Buy |
3,322
+11
| +0.3% | +$1.66K | 0.04% | 241 |
|
|
2024
Q2 | $469K | Sell |
3,311
-54
| -2% | -$7.65K | 0.04% | 240 |
|
|
2024
Q1 | $494K | Buy |
3,365
+52
| +2% | +$7.63K | 0.05% | 204 |
|
|
2023
Q4 | $458K | Buy |
3,313
+1
| +0% | +$138 | 0.05% | 193 |
|
|
2023
Q3 | $374K | Buy |
3,312
+39
| +1% | +$4.41K | 0.05% | 201 |
|
|
2023
Q2 | $367K | Buy |
3,273
+25
| +0.8% | +$2.8K | 0.05% | 216 |
|
|
2023
Q1 | $345K | Buy |
3,248
+247
| +8% | +$26.2K | 0.05% | 207 |
|
|
2022
Q4 | $348K | Buy |
+3,001
| New | +$348K | 0.05% | 195 |
|
|
2022
Q2 | – | Sell |
-2,226
| Closed | -$201K | – | 280 |
|
|
2022
Q1 | $201K | Buy |
2,226
+126
| +6% | +$11.4K | 0.03% | 251 |
|
|
2021
Q4 | $240K | Buy |
+2,100
| New | +$240K | 0.03% | 237 |
|
|
2021
Q3 | – | Sell |
-1,670
| Closed | -$207K | – | 282 |
|
|
2021
Q2 | $207K | Sell |
1,670
-2,424
| -59% | -$300K | 0.02% | 249 |
|
|
2021
Q1 | $491K | Sell |
4,094
-2,276
| -36% | -$273K | 0.05% | 152 |
|
|
2020
Q4 | $782K | Sell |
6,370
-2,284
| -26% | -$280K | 0.07% | 121 |
|
|
2020
Q3 | $808K | Sell |
8,654
-12,762
| -60% | -$1.19M | 0.07% | 108 |
|
|
2020
Q2 | $1.83M | Sell |
21,416
-4,157
| -16% | -$354K | 0.19% | 55 |
|
|
2020
Q1 | $2.22M | Sell |
25,573
-392
| -2% | -$34.1K | 0.29% | 39 |
|
|
2019
Q4 | $3.02M | Sell |
25,965
-609
| -2% | -$70.9K | 0.33% | 40 |
|
|
2019
Q3 | $2.92M | Sell |
26,574
-427
| -2% | -$46.9K | 0.36% | 38 |
|
|
2019
Q2 | $2.68M | Sell |
27,001
-250
| -0.9% | -$24.8K | 0.31% | 40 |
|
|
2019
Q1 | $2.54M | Sell |
27,251
-1,949
| -7% | -$181K | 0.29% | 40 |
|
|
2018
Q4 | $2.43M | Buy |
29,200
+237
| +0.8% | +$19.7K | 0.33% | 33 |
|
|
2018
Q3 | $2.87M | Sell |
28,963
-3,104
| -10% | -$308K | 0.36% | 30 |
|
|
2018
Q2 | $2.72M | Hold |
32,067
| – | – | 0.36% | 30 |
|
|
2018
Q1 | $2.5M | Sell |
32,067
-208
| -0.6% | -$16.2K | 0.34% | 28 |
|
|
2017
Q4 | $2.59M | Sell |
32,275
-4,978
| -13% | -$399K | 0.36% | 30 |
|
|
2017
Q3 | $2.41M | Sell |
37,253
-741
| -2% | -$47.8K | 0.37% | 33 |
|
|
2017
Q2 | $2.19M | Hold |
37,994
| – | – | 0.44% | 33 |
|
|
2017
Q1 | $2.5M | Sell |
37,994
-1,463
| -4% | -$96.4K | 0.51% | 31 |
|
|
2016
Q4 | $2.59M | Sell |
39,457
-1,406
| -3% | -$92.2K | 0.58% | 29 |
|
|
2016
Q3 | $2.63M | Sell |
40,863
-222
| -0.5% | -$14.3K | 1% | 19 |
|
|
2016
Q2 | $2.33M | Sell |
41,085
-342
| -0.8% | -$19.4K | 1% | 20 |
|
|
2016
Q1 | $2.4M | Buy |
41,427
+1,371
| +3% | +$79.4K | 1.21% | 14 |
|
|
2015
Q4 | $2.16M | Sell |
40,056
-1,437
| -3% | -$77.3K | 1.16% | 14 |
|
|
2015
Q3 | $2.01M | Sell |
41,493
-757
| -2% | -$36.7K | 1.12% | 17 |
|
|
2015
Q2 | $2.13M | Hold |
42,250
| – | – | 1.02% | 21 |
|
|
2015
Q1 | $2.23M | Buy |
+42,250
| New | +$2.23M | 1.12% | 21 |
|