KG&L Capital Management’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 | – | Sell |
-5,699
| Closed | -$728K | – | 205 |
|
|
2025
Q1 | $728K | Buy |
5,699
+639
| +13% | +$81.7K | 0.24% | 90 |
|
|
2024
Q4 | $765K | Buy |
5,060
+380
| +8% | +$57.5K | 0.25% | 85 |
|
|
2024
Q3 | $704K | Buy |
4,680
+183
| +4% | +$27.5K | 0.23% | 96 |
|
|
2024
Q2 | $654K | Buy |
4,497
+719
| +19% | +$104K | 0.23% | 97 |
|
|
2024
Q1 | $554K | Buy |
3,778
+918
| +32% | +$135K | 0.22% | 98 |
|
|
2023
Q4 | $396K | Buy |
+2,860
| New | +$396K | 0.17% | 117 |
|