LWAM
Legacy Wealth Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
4,912
+9
| +0.2% | +$1.15K | 0.16% | 203 |
|
|
2025
Q1 | $627K | Sell |
4,903
-36
| -0.7% | -$4.6K | 0.17% | 197 |
|
|
2024
Q4 | $747K | Sell |
4,939
-33
| -0.7% | -$4.99K | 0.2% | 142 |
|
|
2024
Q3 | $748K | Buy |
4,972
+5
| +0.1% | +$753 | 0.2% | 144 |
|
|
2024
Q2 | $722K | Sell |
4,967
-6,786
| -58% | -$986K | 0.2% | 137 |
|
|
2024
Q1 | $1.72M | Sell |
11,753
-160
| -1% | -$23.5K | 0.48% | 53 |
|
|
2023
Q4 | $1.65M | Sell |
11,913
-246
| -2% | -$34K | 0.54% | 49 |
|
|
2023
Q3 | $1.37M | Sell |
12,159
-273
| -2% | -$30.8K | 0.5% | 57 |
|
|
2023
Q2 | $1.39M | Sell |
12,432
-5
| -0% | -$561 | 0.49% | 55 |
|
|
2023
Q1 | $1.32M | Sell |
12,437
-234
| -2% | -$24.8K | 0.48% | 53 |
|
|
2022
Q4 | $1.47M | Sell |
12,671
-681
| -5% | -$79K | 0.56% | 37 |
|
|
2022
Q3 | $1.13M | Buy |
13,352
+5,046
| +61% | +$425K | 0.49% | 57 |
|
|
2022
Q2 | $583K | Buy |
8,306
+172
| +2% | +$12.1K | 0.24% | 153 |
|
|
2022
Q1 | $736K | Buy |
8,134
+381
| +5% | +$34.5K | 0.26% | 150 |
|
|
2021
Q4 | $886K | Buy |
7,753
+733
| +10% | +$83.8K | 0.3% | 129 |
|
|
2021
Q3 | $764K | Buy |
7,020
+63
| +0.9% | +$6.86K | 0.35% | 116 |
|
|
2021
Q2 | $863K | Buy |
6,957
+122
| +2% | +$15.1K | 0.38% | 97 |
|
|
2021
Q1 | $820K | Buy |
6,835
+84
| +1% | +$10.1K | 0.38% | 94 |
|
|
2020
Q4 | $829K | Buy |
+6,751
| New | +$829K | 0.42% | 74 |
|