Kelly Lawrence W & Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$301K | – | 176 |
|
|
2024
Q3 | $301K | Sell |
2,000
-1,000
| -33% | -$148K | 0.07% | 74 |
|
|
2024
Q2 | $436K | Hold |
3,000
| – | – | 0.1% | 60 |
|
|
2024
Q1 | $440K | Sell |
3,000
-2,000
| -40% | -$287K | 0.1% | 59 |
|
|
2023
Q4 | $692K | Hold |
5,000
| – | – | 0.17% | 49 |
|
|
2023
Q3 | $565K | Hold |
5,000
| – | – | 0.15% | 51 |
|
|
2023
Q2 | $536K | Hold |
5,000
| – | – | 0.14% | 55 |
|
|
2023
Q1 | $531K | Hold |
5,000
| – | – | 0.14% | 55 |
|
|
2022
Q4 | $580K | Hold |
5,000
| – | – | 0.17% | 52 |
|
|
2022
Q3 | $421K | Hold |
5,000
| – | – | 0.12% | 65 |
|
|
2022
Q2 | $351K | Sell |
5,000
-500
| -9% | -$44.5K | 0.1% | 66 |
|
|
2022
Q1 | $498K | Hold |
5,500
| – | – | 0.11% | 58 |
|
|
2021
Q4 | $629K | Hold |
5,500
| – | – | 0.12% | 52 |
|
|
2021
Q3 | $599K | Hold |
5,500
| – | – | 0.13% | 53 |
|
|
2021
Q2 | $682K | Hold |
5,500
| – | – | 0.15% | 53 |
|
|
2021
Q1 | $660K | Hold |
5,500
| – | – | 0.16% | 53 |
|
|
2020
Q4 | $675K | Hold |
5,500
| – | – | 0.27% | 39 |
|
|
2020
Q3 | $513K | Hold |
5,500
| – | – | 0.15% | 47 |
|
|
2020
Q2 | $469K | Hold |
5,500
| – | – | 0.1% | 49 |
|
|
2020
Q1 | $478K | Sell |
5,500
-400
| -7% | -$42.7K | 0.12% | 50 |
|
|
2019
Q4 | $687K | Hold |
5,900
| – | – | 0.11% | 54 |
|
|
2019
Q3 | $648K | Hold |
5,900
| – | – | 0.11% | 54 |
|
|
2019
Q2 | $585K | Hold |
5,900
| – | – | 0.1% | 55 |
|
|
2019
Q1 | $549K | Hold |
5,900
| – | – | 0.1% | 59 |
|
|
2018
Q4 | $491K | Sell |
5,900
-400
| -6% | -$36.2K | 0.11% | 59 |
|
|
2018
Q3 | $624K | Hold |
6,300
| – | – | 0.1% | 62 |
|
|
2018
Q2 | $534K | Hold |
6,300
| – | – | 0.1% | 62 |
|
|
2018
Q1 | $491K | Sell |
6,300
-2,000
| -24% | -$159K | 0.09% | 64 |
|
|
2017
Q4 | $666K | Hold |
8,300
| – | – | 0.12% | 62 |
|
|
2017
Q3 | $536K | Buy |
+8,300
| New | +$478K | 0.1% | 63 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$938K | – | 210 |
|
|
2016
Q4 | $938K | Hold |
14,300
| – | – | 0.21% | 50 |
|
|
2016
Q3 | $919K | Hold |
14,300
| – | – | 0.2% | 49 |
|
|
2016
Q2 | $811K | Hold |
14,300
| – | – | 0.19% | 52 |
|
|
2016
Q1 | $828K | Hold |
14,300
| – | – | 0.21% | 48 |
|
|
2015
Q4 | $769K | Buy |
+14,300
| New | +$731K | 0.17% | 48 |
|
Other funds holding ROST
Kelly Lawrence W & Associates's ROST Position: Q4 2024 in Review
Kelly Lawrence W & Associates sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 2,000 shares — an estimated $301K sold.
Kelly Lawrence W & Associates first reported a position in ROST in Q4 2015 and held it in 34 quarters. The position peaked at $938K in Q4 2016. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.
- Kelly Lawrence W & Associates reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
- Kelly Lawrence W & Associates sold 2,000 Ross Stores shares in Q4 2024, an estimated $301K.
- Kelly Lawrence W & Associates first reported a position in Ross Stores in Q4 2015 and held it in 34 quarters.
- Kelly Lawrence W & Associates's Ross Stores position peaked at $938K in Q4 2016.
- 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.
Based on Kelly Lawrence W & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.