M
MOTCO’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
1,591
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $203K | Hold |
1,591
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $241K | Hold |
1,591
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $239K | Hold |
1,591
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $231K | Hold |
1,591
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $233K | Hold |
1,591
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $220K | Hold |
1,591
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $180K | Hold |
1,591
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $178K | Hold |
1,591
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $169K | Hold |
1,591
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $185K | Hold |
1,591
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $134K | Buy |
1,591
+1
| +0.1% | +$84 | 0.01% | 256 |
|
|
2022
Q2 | $112K | Hold |
1,590
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $144K | Hold |
1,590
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $182K | Hold |
1,590
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $173K | Hold |
1,590
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $197K | Hold |
1,590
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $191K | Sell |
1,590
-61
| -4% | -$7.33K | 0.01% | 239 |
|
|
2020
Q4 | $203K | Hold |
1,651
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $154K | Hold |
1,651
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $141K | Buy |
1,651
+1,590
| +2,607% | +$136K | 0.01% | 230 |
|
|
2020
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$11K | – | 704 |
|
|
2019
Q2 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-1,590
| Closed | -$124K | – | 529 |
|
|
2018
Q1 | $124K | Sell |
1,590
-75,460
| -98% | -$5.88M | 0.01% | 240 |
|
|
2017
Q4 | $6.18M | Sell |
77,050
-6,180
| -7% | -$496K | 0.62% | 44 |
|
|
2017
Q3 | $5.38M | Buy |
83,230
+2,812
| +3% | +$182K | 0.55% | 58 |
|
|
2017
Q2 | $4.64M | Buy |
80,418
+2,304
| +3% | +$133K | 0.48% | 67 |
|
|
2017
Q1 | $5.15M | Sell |
78,114
-5,260
| -6% | -$347K | 0.56% | 50 |
|
|
2016
Q4 | $5.47M | Sell |
83,374
-1,786
| -2% | -$117K | 0.61% | 45 |
|
|
2016
Q3 | $5.48M | Sell |
85,160
-5,834
| -6% | -$375K | 0.61% | 46 |
|
|
2016
Q2 | $5.16M | Sell |
90,994
-1,983
| -2% | -$112K | 0.57% | 52 |
|
|
2016
Q1 | $5.38M | Buy |
92,977
+3,045
| +3% | +$176K | 0.61% | 54 |
|
|
2015
Q4 | $4.84M | Sell |
89,932
-973
| -1% | -$52.4K | 0.57% | 58 |
|
|
2015
Q3 | $4.41M | Buy |
90,905
+1,883
| +2% | +$91.3K | 0.53% | 59 |
|
|
2015
Q2 | $4.33M | Buy |
89,022
+43,305
| +95% | +$2.11M | 0.49% | 64 |
|
|
2015
Q1 | $4.82M | Sell |
45,717
-6,786
| -13% | -$715K | 0.54% | 62 |
|
|
2014
Q4 | $4.95M | Buy |
52,503
+809
| +2% | +$76.3K | 0.53% | 69 |
|
|
2014
Q3 | $3.91M | Buy |
51,694
+3,750
| +8% | +$283K | 0.41% | 85 |
|
|
2014
Q2 | $3.17M | Buy |
47,944
+3,670
| +8% | +$243K | 0.35% | 99 |
|
|
2014
Q1 | $3.17M | Buy |
44,274
+44,124
| +29,416% | +$3.16M | 0.36% | 91 |
|
|
2013
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 462 |
|