Klingman & Associates’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 | $682K | Buy |
5,342
+14
| +0.3% | +$1.79K | 0.04% | 139 |
|
|
2025
Q1 | $681K | Sell |
5,328
-999
| -16% | -$128K | 0.04% | 128 |
|
|
2024
Q4 | $957K | Hold |
6,327
| – | – | 0.06% | 104 |
|
|
2024
Q3 | $952K | Hold |
6,327
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $919K | Buy |
6,327
+8
| +0.1% | +$1.16K | 0.06% | 101 |
|
|
2024
Q1 | $927K | Hold |
6,319
| – | – | 0.06% | 103 |
|
|
2023
Q4 | $874K | Sell |
6,319
-664
| -10% | -$91.9K | 0.06% | 102 |
|
|
2023
Q3 | $789K | Buy |
6,983
+34
| +0.5% | +$3.84K | 0.06% | 103 |
|
|
2023
Q2 | $779K | Sell |
6,949
-5
| -0.1% | -$561 | 0.06% | 104 |
|
|
2023
Q1 | $738K | Sell |
6,954
-141
| -2% | -$15K | 0.06% | 97 |
|
|
2022
Q4 | $824K | Buy |
7,095
+176
| +3% | +$20.4K | 0.07% | 91 |
|
|
2022
Q3 | $583K | Sell |
6,919
-23
| -0.3% | -$1.94K | 0.06% | 97 |
|
|
2022
Q2 | $488K | Sell |
6,942
-26
| -0.4% | -$1.83K | 0.05% | 110 |
|
|
2022
Q1 | $630K | Buy |
6,968
+9
| +0.1% | +$814 | 0.05% | 100 |
|
|
2021
Q4 | $795K | Buy |
6,959
+11
| +0.2% | +$1.26K | 0.07% | 83 |
|
|
2021
Q3 | $756K | Buy |
6,948
+4
| +0.1% | +$435 | 0.07% | 83 |
|
|
2021
Q2 | $861K | Buy |
6,944
+7
| +0.1% | +$868 | 0.08% | 75 |
|
|
2021
Q1 | $832K | Hold |
6,937
| – | – | 0.09% | 73 |
|
|
2020
Q4 | $852K | Sell |
6,937
-440
| -6% | -$54K | 0.1% | 64 |
|
|
2020
Q3 | $688K | Buy |
7,377
+158
| +2% | +$14.7K | 0.09% | 66 |
|
|
2020
Q2 | $615K | Sell |
7,219
-3,000
| -29% | -$256K | 0.09% | 68 |
|
|
2020
Q1 | $889K | Hold |
10,219
| – | – | 0.18% | 54 |
|
|
2019
Q4 | $1.19M | Hold |
10,219
| – | – | 0.19% | 45 |
|
|
2019
Q3 | $1.12M | Hold |
10,219
| – | – | 0.2% | 48 |
|
|
2019
Q2 | $1.01M | Hold |
10,219
| – | – | 0.19% | 49 |
|
|
2019
Q1 | $951K | Hold |
10,219
| – | – | 0.19% | 48 |
|
|
2018
Q4 | $850K | Hold |
10,219
| – | – | 0.19% | 47 |
|
|
2018
Q3 | $1.01M | Hold |
10,219
| – | – | 0.21% | 42 |
|
|
2018
Q2 | $866K | Buy |
10,219
+7,131
| +231% | +$604K | 0.19% | 45 |
|
|
2018
Q1 | $241K | Buy |
3,088
+44
| +1% | +$3.43K | 0.05% | 96 |
|
|
2017
Q4 | $244K | Buy |
+3,044
| New | +$244K | 0.05% | 102 |
|