MM
MQS Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
2,978
-1,951
| -40% | -$249K | 0.21% | 202 |
|
|
2025
Q1 | $630K | Buy |
+4,929
| New | +$630K | 0.36% | 69 |
|
|
2024
Q4 | – | Sell |
-3,840
| Closed | -$578K | – | 331 |
|
|
2024
Q3 | $578K | Buy |
3,840
+970
| +34% | +$146K | 0.32% | 95 |
|
|
2024
Q2 | $417K | Sell |
2,870
-3,486
| -55% | -$507K | 0.25% | 159 |
|
|
2024
Q1 | $933K | Buy |
+6,356
| New | +$933K | 0.53% | 18 |
|
|
2023
Q2 | – | Sell |
-4,151
| Closed | -$441K | – | 576 |
|
|
2023
Q1 | $441K | Buy |
+4,151
| New | +$441K | 0.28% | 123 |
|
|
2022
Q3 | – | Sell |
-3,524
| Closed | -$247K | – | 557 |
|
|
2022
Q2 | $247K | Buy |
+3,524
| New | +$247K | 0.17% | 268 |
|
|
2022
Q1 | – | Sell |
-3,115
| Closed | -$356K | – | 412 |
|
|
2021
Q4 | $356K | Buy |
+3,115
| New | +$356K | 0.57% | 62 |
|