MSAM
Moloney Securities Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
8,743
-621
| -7% | -$79.2K | 0.14% | 175 |
|
|
2025
Q1 | $1.2M | Sell |
9,364
-6,062
| -39% | -$775K | 0.16% | 154 |
|
|
2024
Q4 | $2.33M | Sell |
15,426
-282
| -2% | -$42.7K | 0.31% | 77 |
|
|
2024
Q3 | $2.36M | Buy |
15,708
+932
| +6% | +$140K | 0.32% | 75 |
|
|
2024
Q2 | $2.15M | Buy |
14,776
+6,668
| +82% | +$969K | 0.31% | 76 |
|
|
2024
Q1 | $1.19M | Buy |
8,108
+614
| +8% | +$90.1K | 0.18% | 140 |
|
|
2023
Q4 | $1.04M | Buy |
7,494
+274
| +4% | +$37.9K | 0.16% | 147 |
|
|
2023
Q3 | $815K | Buy |
7,220
+331
| +5% | +$37.4K | 0.15% | 172 |
|
|
2023
Q2 | $772K | Buy |
6,889
+123
| +2% | +$13.8K | 0.14% | 179 |
|
|
2023
Q1 | $718K | Buy |
6,766
+611
| +10% | +$64.8K | 0.13% | 183 |
|
|
2022
Q4 | $714K | Buy |
6,155
+1,057
| +21% | +$123K | 0.16% | 176 |
|
|
2022
Q3 | $430K | Buy |
5,098
+770
| +18% | +$64.9K | 0.1% | 222 |
|
|
2022
Q2 | $304K | Sell |
4,328
-304
| -7% | -$21.4K | 0.07% | 267 |
|
|
2022
Q1 | $419K | Sell |
4,632
-20
| -0.4% | -$1.81K | 0.08% | 246 |
|
|
2021
Q4 | $532K | Sell |
4,652
-186
| -4% | -$21.3K | 0.09% | 235 |
|
|
2021
Q3 | $527K | Sell |
4,838
-148
| -3% | -$16.1K | 0.1% | 234 |
|
|
2021
Q2 | $618K | Buy |
4,986
+99
| +2% | +$12.3K | 0.11% | 214 |
|
|
2021
Q1 | $586K | Buy |
4,887
+27
| +0.6% | +$3.24K | 0.12% | 207 |
|
|
2020
Q4 | $597K | Buy |
4,860
+160
| +3% | +$19.7K | 0.13% | 184 |
|
|
2020
Q3 | $439K | Sell |
4,700
-1,989
| -30% | -$186K | 0.12% | 193 |
|
|
2020
Q2 | $570K | Buy |
6,689
+217
| +3% | +$18.5K | 0.17% | 142 |
|
|
2020
Q1 | $563K | Sell |
6,472
-1,217
| -16% | -$106K | 0.2% | 122 |
|
|
2019
Q4 | $895K | Sell |
7,689
-829
| -10% | -$96.5K | 0.28% | 111 |
|
|
2019
Q3 | $936K | Buy |
8,518
+120
| +1% | +$13.2K | 0.31% | 98 |
|
|
2019
Q2 | $832K | Sell |
8,398
-2,360
| -22% | -$234K | 0.28% | 113 |
|
|
2019
Q1 | $1M | Sell |
10,758
-739
| -6% | -$68.8K | 0.35% | 89 |
|
|
2018
Q4 | $957K | Sell |
11,497
-1,951
| -15% | -$162K | 0.39% | 75 |
|
|
2018
Q3 | $1.33M | Sell |
13,448
-207
| -2% | -$20.5K | 0.46% | 60 |
|
|
2018
Q2 | $1.16M | Buy |
13,655
+27
| +0.2% | +$2.29K | 0.44% | 68 |
|
|
2018
Q1 | $1.06M | Buy |
13,628
+729
| +6% | +$56.9K | 0.43% | 71 |
|
|
2017
Q4 | $1.04M | Sell |
12,899
-139
| -1% | -$11.2K | 0.44% | 71 |
|
|
2017
Q3 | $842K | Buy |
+13,038
| New | +$842K | 0.38% | 79 |
|