Kestra Private Wealth Services’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 | $624K | Buy |
4,888
+225
| +5% | +$28.7K | 0.01% | 936 |
|
|
2025
Q1 | $596K | Buy |
4,663
+947
| +25% | +$121K | 0.01% | 875 |
|
|
2024
Q4 | $562K | Sell |
3,716
-732
| -16% | -$111K | 0.01% | 869 |
|
|
2024
Q3 | $669K | Sell |
4,448
-1,745
| -28% | -$263K | 0.01% | 762 |
|
|
2024
Q2 | $900K | Sell |
6,193
-2,197
| -26% | -$319K | 0.02% | 608 |
|
|
2024
Q1 | $1.23M | Buy |
8,390
+115
| +1% | +$16.9K | 0.03% | 498 |
|
|
2023
Q4 | $1.15M | Sell |
8,275
-549
| -6% | -$76K | 0.03% | 489 |
|
|
2023
Q3 | $997K | Sell |
8,824
-124
| -1% | -$14K | 0.03% | 468 |
|
|
2023
Q2 | $1M | Sell |
8,948
-405
| -4% | -$45.4K | 0.03% | 436 |
|
|
2023
Q1 | $993K | Sell |
9,353
-806
| -8% | -$85.5K | 0.04% | 408 |
|
|
2022
Q4 | $1.18M | Buy |
10,159
+1,882
| +23% | +$218K | 0.06% | 334 |
|
|
2022
Q3 | $698K | Buy |
8,277
+478
| +6% | +$40.3K | 0.04% | 408 |
|
|
2022
Q2 | $548K | Buy |
7,799
+931
| +14% | +$65.4K | 0.03% | 478 |
|
|
2022
Q1 | $621K | Sell |
6,868
-902
| -12% | -$81.6K | 0.03% | 506 |
|
|
2021
Q4 | $888K | Buy |
7,770
+783
| +11% | +$89.5K | 0.04% | 423 |
|
|
2021
Q3 | $760K | Buy |
6,987
+423
| +6% | +$46K | 0.04% | 424 |
|
|
2021
Q2 | $814K | Buy |
6,564
+3,412
| +108% | +$423K | 0.05% | 388 |
|
|
2021
Q1 | $378K | Buy |
3,152
+341
| +12% | +$40.9K | 0.03% | 531 |
|
|
2020
Q4 | $344K | Buy |
+2,811
| New | +$344K | 0.03% | 534 |
|