Mission Wealth 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 | $440K | Sell |
3,445
-699
| -17% | -$89.2K | 0.01% | 480 |
|
|
2025
Q1 | $530K | Buy |
4,144
+38
| +0.9% | +$4.86K | 0.01% | 413 |
|
|
2024
Q4 | $621K | Sell |
4,106
-65
| -2% | -$9.83K | 0.01% | 363 |
|
|
2024
Q3 | $628K | Buy |
4,171
+12
| +0.3% | +$1.81K | 0.02% | 370 |
|
|
2024
Q2 | $604K | Buy |
4,159
+176
| +4% | +$25.6K | 0.02% | 350 |
|
|
2024
Q1 | $585K | Sell |
3,983
-253
| -6% | -$37.1K | 0.02% | 379 |
|
|
2023
Q4 | $586K | Buy |
4,236
+88
| +2% | +$12.2K | 0.02% | 327 |
|
|
2023
Q3 | $469K | Buy |
+4,148
| New | +$469K | 0.02% | 341 |
|
|
2023
Q2 | – | Sell |
-1,933
| Closed | -$205K | – | 539 |
|
|
2023
Q1 | $205K | Buy |
1,933
+8
| +0.4% | +$849 | 0.01% | 489 |
|
|
2022
Q4 | $223K | Buy |
+1,925
| New | +$223K | 0.01% | 451 |
|
|
2022
Q1 | – | Sell |
-2,061
| Closed | -$236K | – | 524 |
|
|
2021
Q4 | $236K | Sell |
2,061
-348
| -14% | -$39.8K | 0.01% | 460 |
|
|
2021
Q3 | $262K | Buy |
2,409
+153
| +7% | +$16.6K | 0.01% | 421 |
|
|
2021
Q2 | $280K | Hold |
2,256
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $271K | Sell |
2,256
-506
| -18% | -$60.8K | 0.02% | 381 |
|
|
2020
Q4 | $339K | Buy |
2,762
+16
| +0.6% | +$1.96K | 0.02% | 321 |
|
|
2020
Q3 | $256K | Sell |
2,746
-950
| -26% | -$88.6K | 0.02% | 303 |
|
|
2020
Q2 | $315K | Sell |
3,696
-92
| -2% | -$7.84K | 0.03% | 246 |
|
|
2020
Q1 | $329K | Buy |
3,788
+450
| +13% | +$39.1K | 0.04% | 204 |
|
|
2019
Q4 | $389K | Buy |
3,338
+10
| +0.3% | +$1.17K | 0.04% | 207 |
|
|
2019
Q3 | $366K | Buy |
3,328
+500
| +18% | +$55K | 0.04% | 199 |
|
|
2019
Q2 | $280K | Sell |
2,828
-2
| -0.1% | -$198 | 0.03% | 247 |
|
|
2019
Q1 | $263K | Buy |
2,830
+6
| +0.2% | +$558 | 0.03% | 253 |
|
|
2018
Q4 | $235K | Sell |
2,824
-613
| -18% | -$51K | 0.03% | 230 |
|
|
2018
Q3 | $341K | Buy |
3,437
+34
| +1% | +$3.37K | 0.04% | 196 |
|
|
2018
Q2 | $288K | Sell |
3,403
-296
| -8% | -$25.1K | 0.04% | 204 |
|
|
2018
Q1 | $288K | Hold |
3,699
| – | – | 0.05% | 167 |
|
|
2017
Q4 | $297K | Buy |
3,699
+209
| +6% | +$16.8K | 0.05% | 155 |
|
|
2017
Q3 | $225K | Sell |
3,490
-1,000
| -22% | -$64.5K | 0.04% | 173 |
|
|
2017
Q2 | $259K | Sell |
4,490
-45
| -1% | -$2.6K | 0.05% | 148 |
|
|
2017
Q1 | $299K | Sell |
4,535
-325
| -7% | -$21.4K | 0.06% | 131 |
|
|
2016
Q4 | $319K | Hold |
4,860
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $313K | Hold |
4,860
| – | – | 0.08% | 116 |
|
|
2016
Q2 | $276K | Hold |
4,860
| – | – | 0.07% | 118 |
|
|
2016
Q1 | $281K | Sell |
4,860
-200
| -4% | -$11.6K | 0.08% | 112 |
|
|
2015
Q4 | $272K | Sell |
5,060
-504
| -9% | -$27.1K | 0.08% | 106 |
|
|
2015
Q3 | $270K | Buy |
5,564
+2,662
| +92% | +$129K | 0.08% | 106 |
|
|
2015
Q2 | $306K | Buy |
+2,902
| New | +$306K | 0.1% | 95 |
|