KL
KWMG LLC’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
49,439
+1,012
| +2% | +$129K | 0.59% | 61 |
|
|
2025
Q1 | $6.19M | Buy |
48,427
+372
| +0.8% | +$47.5K | 0.63% | 51 |
|
|
2024
Q4 | $7.27M | Buy |
48,055
+19
| +0% | +$2.87K | 0.75% | 38 |
|
|
2024
Q3 | $7.23M | Sell |
48,036
-271
| -0.6% | -$40.8K | 0.73% | 41 |
|
|
2024
Q2 | $7.02M | Sell |
48,307
-268
| -0.6% | -$38.9K | 0.76% | 40 |
|
|
2024
Q1 | $7.13M | Sell |
48,575
-386
| -0.8% | -$56.6K | 0.78% | 41 |
|
|
2023
Q4 | $6.78M | Sell |
48,961
-1,947
| -4% | -$269K | 0.79% | 36 |
|
|
2023
Q3 | $5.75M | Buy |
50,908
+715
| +1% | +$80.8K | 0.72% | 43 |
|
|
2023
Q2 | $5.63M | Buy |
50,193
+2,641
| +6% | +$296K | 0.7% | 46 |
|
|
2023
Q1 | $5.05M | Buy |
47,552
+561
| +1% | +$59.5K | 0.68% | 46 |
|
|
2022
Q4 | $5.45M | Sell |
46,991
-185
| -0.4% | -$21.5K | 0.77% | 38 |
|
|
2022
Q3 | $3.98M | Buy |
47,176
+2,755
| +6% | +$232K | 0.61% | 55 |
|
|
2022
Q2 | $3.12M | Buy |
44,421
+2,710
| +6% | +$190K | 0.47% | 78 |
|
|
2022
Q1 | $3.77M | Buy |
41,711
+3,144
| +8% | +$284K | 0.52% | 72 |
|
|
2021
Q4 | $4.41M | Buy |
38,567
+1,176
| +3% | +$134K | 0.6% | 61 |
|
|
2021
Q3 | $4.07M | Buy |
37,391
+1,688
| +5% | +$184K | 0.59% | 58 |
|
|
2021
Q2 | $4.34M | Buy |
35,703
+941
| +3% | +$114K | 0.65% | 43 |
|
|
2021
Q1 | $4.17M | Sell |
34,762
-360
| -1% | -$43.2K | 0.66% | 42 |
|
|
2020
Q4 | $4.31M | Buy |
35,122
+598
| +2% | +$73.4K | 0.77% | 32 |
|
|
2020
Q3 | $3.22M | Buy |
34,524
+1,305
| +4% | +$122K | 0.65% | 52 |
|
|
2020
Q2 | $2.83M | Buy |
33,219
+2,617
| +9% | +$223K | 0.61% | 52 |
|
|
2020
Q1 | $2.66M | Sell |
30,602
-355
| -1% | -$30.9K | 0.71% | 40 |
|
|
2019
Q4 | $3.6M | Buy |
30,957
+872
| +3% | +$102K | 0.79% | 29 |
|
|
2019
Q3 | $3.31M | Buy |
30,085
+311
| +1% | +$34.2K | 0.79% | 29 |
|
|
2019
Q2 | $2.95M | Buy |
29,774
+737
| +3% | +$73K | 0.71% | 30 |
|
|
2019
Q1 | $2.7M | Sell |
29,037
-58
| -0.2% | -$5.4K | 0.67% | 31 |
|
|
2018
Q4 | $2.42M | Buy |
29,095
+2,966
| +11% | +$247K | 0.66% | 31 |
|
|
2018
Q3 | $2.59M | Sell |
26,129
-4,402
| -14% | -$436K | 0.66% | 32 |
|
|
2018
Q2 | $2.59M | Buy |
30,531
+1,139
| +4% | +$96.5K | 0.71% | 29 |
|
|
2018
Q1 | $2.29M | Buy |
29,392
+803
| +3% | +$62.6K | 0.67% | 36 |
|
|
2017
Q4 | $2.29M | Buy |
28,589
+1,577
| +6% | +$127K | 0.69% | 35 |
|
|
2017
Q3 | $1.74M | Buy |
27,012
+2,014
| +8% | +$130K | 0.57% | 52 |
|
|
2017
Q2 | $1.44M | Buy |
24,998
+1,991
| +9% | +$115K | 0.51% | 76 |
|
|
2017
Q1 | $1.52M | Buy |
23,007
+5,936
| +35% | +$391K | 0.58% | 55 |
|
|
2016
Q4 | $1.12M | Buy |
17,071
+5,348
| +46% | +$351K | 0.49% | 70 |
|
|
2016
Q3 | $754K | Buy |
11,723
+1,564
| +15% | +$101K | 0.37% | 81 |
|
|
2016
Q2 | $576K | Buy |
10,159
+1,130
| +13% | +$64.1K | 0.31% | 95 |
|
|
2016
Q1 | $523K | Buy |
9,029
+1,907
| +27% | +$110K | 0.31% | 98 |
|
|
2015
Q4 | $383K | Buy |
7,122
+2,459
| +53% | +$132K | 0.26% | 102 |
|
|
2015
Q3 | $226K | Buy |
+4,663
| New | +$226K | 0.17% | 116 |
|