LA
Legacy Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,640
| Closed | -$1.1M | – | 328 |
|
|
2025
Q1 | $1.1M | Sell |
8,640
-564
| -6% | -$72.1K | 0.11% | 154 |
|
|
2024
Q4 | $1.39M | Sell |
9,204
-846
| -8% | -$128K | 0.14% | 114 |
|
|
2024
Q3 | $1.51M | Sell |
10,050
-69
| -0.7% | -$10.4K | 0.16% | 107 |
|
|
2024
Q2 | $1.47M | Sell |
10,119
-781
| -7% | -$113K | 0.18% | 94 |
|
|
2024
Q1 | $1.6M | Sell |
10,900
-11,542
| -51% | -$1.7M | 0.2% | 92 |
|
|
2023
Q4 | $3.11M | Sell |
22,442
-12,538
| -36% | -$1.74M | 0.4% | 49 |
|
|
2023
Q3 | $3.95M | Sell |
34,980
-1,247
| -3% | -$141K | 0.64% | 31 |
|
|
2023
Q2 | $4.06M | Sell |
36,227
-1,108
| -3% | -$124K | 0.6% | 31 |
|
|
2023
Q1 | $3.96M | Buy |
37,335
+2,143
| +6% | +$227K | 0.73% | 28 |
|
|
2022
Q4 | $4.08M | Buy |
35,192
+4,271
| +14% | +$496K | 0.75% | 23 |
|
|
2022
Q3 | $2.61M | Buy |
30,921
+2,206
| +8% | +$186K | 0.58% | 33 |
|
|
2022
Q2 | $2.02M | Buy |
28,715
+3,122
| +12% | +$219K | 0.42% | 43 |
|
|
2022
Q1 | $2.32M | Buy |
+25,593
| New | +$2.32M | 0.45% | 41 |
|
|
2019
Q2 | – | Sell |
-718
| Closed | -$67K | – | 415 |
|
|
2019
Q1 | $67K | Buy |
+718
| New | +$67K | 0.02% | 191 |
|
|
2018
Q4 | – | Sell |
-11,478
| Closed | -$1.14M | – | 335 |
|
|
2018
Q3 | $1.14M | Buy |
+11,478
| New | +$1.14M | 0.56% | 57 |
|