Modera 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 | $569K | Sell |
4,460
-603
| -12% | -$76.9K | 0.01% | 422 |
|
|
2025
Q1 | $647K | Sell |
5,063
-184
| -4% | -$23.5K | 0.01% | 382 |
|
|
2024
Q4 | $794K | Buy |
5,247
+905
| +21% | +$137K | 0.01% | 362 |
|
|
2024
Q3 | $654K | Buy |
4,342
+641
| +17% | +$96.5K | 0.01% | 365 |
|
|
2024
Q2 | $538K | Sell |
3,701
-3
| -0.1% | -$436 | 0.01% | 383 |
|
|
2024
Q1 | $544K | Buy |
3,704
+2
| +0.1% | +$294 | 0.01% | 378 |
|
|
2023
Q4 | $512K | Buy |
3,702
+41
| +1% | +$5.68K | 0.01% | 375 |
|
|
2023
Q3 | $414K | Buy |
3,661
+105
| +3% | +$11.9K | 0.01% | 389 |
|
|
2023
Q2 | $399K | Buy |
+3,556
| New | +$399K | 0.01% | 416 |
|
|
2022
Q1 | – | Sell |
-6,688
| Closed | -$764K | – | 541 |
|
|
2021
Q4 | $764K | Buy |
+6,688
| New | +$764K | 0.03% | 204 |
|