Legacy Wealth Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Sell |
6,306
-324
| -5% | -$72.9K | 0.29% | 87 |
|
|
2026
Q1 | $1.44M | Sell |
6,630
-359
| -5% | -$71.5K | 0.35% | 69 |
|
|
2025
Q4 | $1.26M | Buy |
6,989
+2,042
| +41% | +$341K | 0.31% | 88 |
|
|
2025
Q3 | $754K | Buy |
4,947
+35
| +0.7% | +$5K | 0.18% | 170 |
|
|
2025
Q2 | $627K | Buy |
4,912
+9
| +0.2% | +$1.25K | 0.16% | 203 |
|
|
2025
Q1 | $627K | Sell |
4,903
-36
| -0.7% | -$5.04K | 0.17% | 197 |
|
|
2024
Q4 | $747K | Sell |
4,939
-33
| -0.7% | -$4.85K | 0.2% | 142 |
|
|
2024
Q3 | $748K | Buy |
4,972
+5
| +0.1% | +$738 | 0.2% | 144 |
|
|
2024
Q2 | $722K | Sell |
4,967
-6,786
| -58% | -$938K | 0.2% | 137 |
|
|
2024
Q1 | $1.72M | Sell |
11,753
-160
| -1% | -$22.9K | 0.48% | 53 |
|
|
2023
Q4 | $1.65M | Sell |
11,913
-246
| -2% | -$30.6K | 0.54% | 49 |
|
|
2023
Q3 | $1.37M | Sell |
12,159
-273
| -2% | -$31.3K | 0.5% | 57 |
|
|
2023
Q2 | $1.39M | Sell |
12,432
-5
| -0% | -$526 | 0.49% | 55 |
|
|
2023
Q1 | $1.32M | Sell |
12,437
-234
| -2% | -$26.3K | 0.48% | 53 |
|
|
2022
Q4 | $1.47M | Sell |
12,671
-681
| -5% | -$69.4K | 0.56% | 37 |
|
|
2022
Q3 | $1.13M | Buy |
13,352
+5,046
| +61% | +$428K | 0.49% | 57 |
|
|
2022
Q2 | $583K | Buy |
8,306
+172
| +2% | +$15.3K | 0.24% | 153 |
|
|
2022
Q1 | $736K | Buy |
8,134
+381
| +5% | +$36.3K | 0.26% | 150 |
|
|
2021
Q4 | $886K | Buy |
7,753
+733
| +10% | +$82K | 0.3% | 129 |
|
|
2021
Q3 | $764K | Buy |
7,020
+63
| +0.9% | +$7.55K | 0.35% | 116 |
|
|
2021
Q2 | $863K | Buy |
6,957
+122
| +2% | +$15.2K | 0.38% | 97 |
|
|
2021
Q1 | $820K | Buy |
6,835
+84
| +1% | +$9.96K | 0.38% | 94 |
|
|
2020
Q4 | $829K | Buy |
+6,751
| New | +$708K | 0.42% | 74 |
|
Other funds holding ROST
FAM
CAM
BIAS
KC
CNB
P