Kelly Lawrence W & Associates’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$301K	–	176
2024 Q3	$301K	Sell	2,000 -1,000	-33%	-$151K	0.07%	74
2024 Q2	$436K	Hold	3,000	–	–	0.1%	60
2024 Q1	$440K	Sell	3,000 -2,000	-40%	-$294K	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%	-$35.1K	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%	-$34.8K	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%	-$33.3K	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%	-$156K	0.09%	64
2017 Q4	$666K	Hold	8,300	–	–	0.12%	62
2017 Q3	$536K	Buy	+8,300	New	+$536K	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	+$769K	0.17%	48