MCP
Mirador Capital Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
9,454
-82
| -0.9% | -$10.5K | 0.2% | 82 |
|
|
2025
Q1 | $1.22M | Sell |
9,536
-1,748
| -15% | -$223K | 0.21% | 80 |
|
|
2024
Q4 | $1.71M | Sell |
11,284
-357
| -3% | -$54K | 0.31% | 54 |
|
|
2024
Q3 | $1.75M | Sell |
11,641
-713
| -6% | -$107K | 0.32% | 53 |
|
|
2024
Q2 | $1.8M | Sell |
12,354
-609
| -5% | -$88.5K | 0.34% | 49 |
|
|
2024
Q1 | $1.9M | Buy |
12,963
+33
| +0.3% | +$4.84K | 0.36% | 53 |
|
|
2023
Q4 | $1.79M | Sell |
12,930
-316
| -2% | -$43.7K | 0.38% | 54 |
|
|
2023
Q3 | $1.5M | Sell |
13,246
-918
| -6% | -$104K | 0.34% | 63 |
|
|
2023
Q2 | $1.59M | Sell |
14,164
-334
| -2% | -$37.5K | 0.38% | 62 |
|
|
2023
Q1 | $1.54M | Sell |
14,498
-5,110
| -26% | -$542K | 0.36% | 58 |
|
|
2022
Q4 | $2.28M | Sell |
19,608
-283
| -1% | -$32.8K | 0.54% | 50 |
|
|
2022
Q3 | $1.68M | Buy |
19,891
+4,730
| +31% | +$399K | 0.4% | 56 |
|
|
2022
Q2 | $1.07M | Sell |
15,161
-263
| -2% | -$18.5K | 0.25% | 71 |
|
|
2022
Q1 | $1.4M | Buy |
15,424
+500
| +3% | +$45.2K | 0.28% | 71 |
|
|
2021
Q4 | $1.71M | Buy |
14,924
+2,001
| +15% | +$229K | 0.36% | 66 |
|
|
2021
Q3 | $1.41M | Buy |
12,923
+1,795
| +16% | +$195K | 0.32% | 76 |
|
|
2021
Q2 | $1.38M | Buy |
11,128
+1,305
| +13% | +$162K | 0.31% | 78 |
|
|
2021
Q1 | $1.18M | Buy |
9,823
+398
| +4% | +$47.7K | 0.3% | 85 |
|
|
2020
Q4 | $1.16M | Buy |
9,425
+405
| +4% | +$49.7K | 0.32% | 82 |
|
|
2020
Q3 | $842K | Buy |
9,020
+3,603
| +67% | +$336K | 0.26% | 84 |
|
|
2020
Q2 | $462K | Buy |
5,417
+280
| +5% | +$23.9K | 0.17% | 94 |
|
|
2020
Q1 | $456K | Buy |
5,137
+274
| +6% | +$24.3K | 0.19% | 86 |
|
|
2019
Q4 | $566K | Buy |
4,863
+138
| +3% | +$16.1K | 0.23% | 95 |
|
|
2019
Q3 | $519K | Buy |
4,725
+577
| +14% | +$63.4K | 0.23% | 103 |
|
|
2019
Q2 | $411K | Sell |
4,148
-3,630
| -47% | -$360K | 0.2% | 95 |
|
|
2019
Q1 | $724K | Buy |
7,778
+2,223
| +40% | +$207K | 0.39% | 66 |
|
|
2018
Q4 | $462K | Sell |
5,555
-94
| -2% | -$7.82K | 0.29% | 74 |
|
|
2018
Q3 | $560K | Buy |
5,649
+977
| +21% | +$96.9K | 0.27% | 81 |
|
|
2018
Q2 | $396K | Buy |
4,672
+243
| +5% | +$20.6K | 0.22% | 96 |
|
|
2018
Q1 | $358K | Buy |
4,429
+74
| +2% | +$5.98K | 0.25% | 83 |
|
|
2017
Q4 | $349K | Buy |
4,355
+152
| +4% | +$12.2K | 0.19% | 97 |
|
|
2017
Q3 | $272K | Buy |
4,203
+94
| +2% | +$6.08K | 0.16% | 110 |
|
|
2017
Q2 | $230K | Buy |
+4,109
| New | +$230K | 0.14% | 125 |
|