KA
Kintegral Advisory’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
2,762
-4
| -0.1% | -$510 | 0.03% | 233 |
|
|
2025
Q1 | $353K | Sell |
2,766
-10
| -0.4% | -$1.28K | 0.04% | 234 |
|
|
2024
Q4 | $420K | Sell |
2,776
-129
| -4% | -$19.5K | 0.04% | 229 |
|
|
2024
Q3 | $437K | Sell |
2,905
-38
| -1% | -$5.72K | 0.04% | 232 |
|
|
2024
Q2 | $428K | Buy |
2,943
+87
| +3% | +$12.6K | 0.04% | 232 |
|
|
2024
Q1 | $419K | Sell |
2,856
-9
| -0.3% | -$1.32K | 0.04% | 232 |
|
|
2023
Q4 | $396K | Buy |
+2,865
| New | +$396K | 0.04% | 233 |
|
|
2022
Q4 | – | Sell |
-4,317
| Closed | -$364K | – | 314 |
|
|
2022
Q3 | $364K | Hold |
4,317
| – | – | 0.05% | 234 |
|
|
2022
Q2 | $303K | Buy |
4,317
+91
| +2% | +$6.39K | 0.04% | 250 |
|
|
2022
Q1 | $382K | Buy |
4,226
+94
| +2% | +$8.5K | 0.04% | 249 |
|
|
2021
Q4 | $472K | Hold |
4,132
| – | – | 0.05% | 232 |
|
|
2021
Q3 | $450K | Hold |
4,132
| – | – | 0.05% | 234 |
|
|
2021
Q2 | $512K | Hold |
4,132
| – | – | 0.06% | 227 |
|
|
2021
Q1 | $495K | Hold |
4,132
| – | – | 0.06% | 228 |
|
|
2020
Q4 | $507K | Hold |
4,132
| – | – | 0.07% | 212 |
|
|
2020
Q3 | $386K | Sell |
4,132
-133
| -3% | -$12.4K | 0.06% | 223 |
|
|
2020
Q2 | $364K | Hold |
4,265
| – | – | 0.06% | 224 |
|
|
2020
Q1 | $371K | Buy |
4,265
+476
| +13% | +$41.4K | 0.07% | 210 |
|
|
2019
Q4 | $441K | Hold |
3,789
| – | – | 0.08% | 214 |
|
|
2019
Q3 | $416K | Hold |
3,789
| – | – | 0.08% | 217 |
|
|
2019
Q2 | $376K | Hold |
3,789
| – | – | 0.08% | 228 |
|
|
2019
Q1 | $353K | Sell |
3,789
-105
| -3% | -$9.78K | 0.07% | 227 |
|
|
2018
Q4 | $324K | Buy |
+3,894
| New | +$324K | 0.1% | 176 |
|