Mission Creek Capital Partners’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 | $1.42M | Sell |
11,127
-271
| -2% | -$34.6K | 0.32% | 79 |
|
|
2025
Q1 | $1.46M | Sell |
11,398
-1,014
| -8% | -$130K | 0.35% | 80 |
|
|
2024
Q4 | $1.88M | Buy |
12,412
+214
| +2% | +$32.4K | 0.41% | 65 |
|
|
2024
Q3 | $1.84M | Buy |
12,198
+138
| +1% | +$20.8K | 0.43% | 67 |
|
|
2024
Q2 | $1.75M | Buy |
12,060
+1,750
| +17% | +$254K | 0.44% | 63 |
|
|
2024
Q1 | $1.51M | Buy |
10,310
+227
| +2% | +$33.3K | 0.39% | 72 |
|
|
2023
Q4 | $1.4M | Buy |
10,083
+898
| +10% | +$124K | 0.36% | 80 |
|
|
2023
Q3 | $1.04M | Buy |
9,185
+232
| +3% | +$26.2K | 0.35% | 96 |
|
|
2023
Q2 | $1M | Sell |
8,953
-72
| -0.8% | -$8.07K | 0.32% | 100 |
|
|
2023
Q1 | $958K | Sell |
9,025
-579
| -6% | -$61.5K | 0.33% | 103 |
|
|
2022
Q4 | $1.11M | Sell |
9,604
-52
| -0.5% | -$6.04K | 0.4% | 87 |
|
|
2022
Q3 | $814K | Buy |
9,656
+130
| +1% | +$11K | 0.31% | 102 |
|
|
2022
Q2 | $669K | Buy |
9,526
+28
| +0.3% | +$1.97K | 0.22% | 125 |
|
|
2022
Q1 | $859K | Sell |
9,498
-79
| -0.8% | -$7.15K | 0.23% | 123 |
|
|
2021
Q4 | $1.09M | Buy |
9,577
+217
| +2% | +$24.8K | 0.22% | 125 |
|
|
2021
Q3 | $1.02M | Buy |
9,360
+78
| +0.8% | +$8.49K | 0.19% | 121 |
|
|
2021
Q2 | $1.15M | Buy |
9,282
+153
| +2% | +$19K | 0.19% | 109 |
|
|
2021
Q1 | $1.1M | Sell |
9,129
-174
| -2% | -$20.9K | 0.16% | 99 |
|
|
2020
Q4 | $1.14M | Buy |
9,303
+1,236
| +15% | +$152K | 0.35% | 89 |
|
|
2020
Q3 | $753K | Sell |
8,067
-50
| -0.6% | -$4.67K | 0.3% | 99 |
|
|
2020
Q2 | $692K | Sell |
8,117
-110
| -1% | -$9.38K | 0.36% | 76 |
|
|
2020
Q1 | $716K | Buy |
8,227
+228
| +3% | +$19.8K | 0.38% | 64 |
|
|
2019
Q4 | $931K | Buy |
+7,999
| New | +$931K | 0.43% | 66 |
|