Masterton 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 | $2.74M | Sell |
48,900
-42,184
| -46% | -$2.37M | 1.66% | 18 |
|
|
2025
Q1 | $11.6M | Buy |
91,084
+34,600
| +61% | +$4.42M | 7.94% | 4 |
|
|
2024
Q4 | $8.54M | Buy |
56,484
+26,884
| +91% | +$4.07M | 4.84% | 9 |
|
|
2024
Q3 | $4.46M | Sell |
29,600
-19,300
| -39% | -$2.9M | 2.97% | 13 |
|
|
2024
Q2 | $7.11M | Buy |
+48,900
| New | +$7.11M | 5.07% | 8 |
|
|
2023
Q2 | – | Sell |
-13,700
| Closed | -$1.45M | – | 20 |
|
|
2023
Q1 | $1.45M | Buy |
+13,700
| New | +$1.45M | 1.39% | 20 |
|
|
2022
Q4 | – | Sell |
-23,800
| Closed | -$2.01M | – | 27 |
|
|
2022
Q3 | $2.01M | Sell |
23,800
-7,400
| -24% | -$624K | 1.82% | 19 |
|
|
2022
Q2 | $2.19M | Sell |
31,200
-23,200
| -43% | -$1.63M | 2.63% | 15 |
|
|
2022
Q1 | $4.92M | Sell |
54,400
-5,400
| -9% | -$488K | 4.63% | 12 |
|
|
2021
Q4 | $6.83M | Sell |
59,800
-61,064
| -51% | -$6.98M | 4.99% | 8 |
|
|
2021
Q3 | $13.2M | Sell |
120,864
-6,700
| -5% | -$729K | 8.26% | 5 |
|
|
2021
Q2 | $15.8M | Buy |
127,564
+20,564
| +19% | +$2.55M | 10.21% | 1 |
|
|
2021
Q1 | $12.8M | Buy |
107,000
+46,700
| +77% | +$5.6M | 9.31% | 2 |
|
|
2020
Q4 | $7.41M | Buy |
+60,300
| New | +$7.41M | 5.89% | 6 |
|