MAI Capital Management’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 | $393K | Buy |
3,079
+670
| +28% | +$85.5K | ﹤0.01% | 890 |
|
|
2025
Q1 | $308K | Buy |
2,409
+4
| +0.2% | +$511 | ﹤0.01% | 933 |
|
|
2024
Q4 | $364K | Buy |
2,405
+19
| +0.8% | +$2.87K | ﹤0.01% | 900 |
|
|
2024
Q3 | $359K | Sell |
2,386
-171
| -7% | -$25.7K | ﹤0.01% | 796 |
|
|
2024
Q2 | $372K | Buy |
2,557
+69
| +3% | +$10K | ﹤0.01% | 897 |
|
|
2024
Q1 | $365K | Buy |
2,488
+706
| +40% | +$104K | ﹤0.01% | 884 |
|
|
2023
Q4 | $247K | Buy |
+1,782
| New | +$247K | ﹤0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-2,042
| Closed | -$222K | – | 891 |
|
|
2021
Q3 | $222K | Sell |
2,042
-7
| -0.3% | -$761 | ﹤0.01% | 673 |
|
|
2021
Q2 | $254K | Buy |
+2,049
| New | +$254K | 0.01% | 630 |
|
|
2014
Q3 | – | Sell |
-16,792
| Closed | -$555K | – | 415 |
|
|
2014
Q2 | $555K | Buy |
16,792
+3,512
| +26% | +$116K | 0.05% | 224 |
|
|
2014
Q1 | $475K | Sell |
13,280
-640
| -5% | -$22.9K | 0.05% | 242 |
|
|
2013
Q4 | $522K | Buy |
13,920
+170
| +1% | +$6.38K | 0.06% | 218 |
|
|
2013
Q3 | $501K | Hold |
13,750
| – | – | 0.07% | 195 |
|
|
2013
Q2 | $446K | Buy |
+13,750
| New | +$446K | 0.06% | 198 |
|