Mutual Advisors’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 | $662K | Buy |
4,783
+568
| +13% | +$78.6K | 0.02% | 660 |
|
|
2025
Q1 | $589K | Sell |
4,215
-7
| -0.2% | -$978 | 0.02% | 649 |
|
|
2024
Q4 | $629K | Sell |
4,222
-320
| -7% | -$47.7K | 0.02% | 626 |
|
|
2024
Q3 | $656K | Buy |
4,542
+96
| +2% | +$13.9K | 0.02% | 616 |
|
|
2024
Q2 | $631K | Sell |
4,446
-182
| -4% | -$25.8K | 0.02% | 628 |
|
|
2024
Q1 | $679K | Buy |
4,628
+61
| +1% | +$8.95K | 0.02% | 599 |
|
|
2023
Q4 | $632K | Sell |
4,567
-172
| -4% | -$23.8K | 0.02% | 587 |
|
|
2023
Q3 | $535K | Sell |
4,739
-205
| -4% | -$23.2K | 0.02% | 604 |
|
|
2023
Q2 | $554K | Sell |
4,944
-29
| -0.6% | -$3.25K | 0.02% | 605 |
|
|
2023
Q1 | $528K | Sell |
4,973
-369
| -7% | -$39.2K | 0.02% | 602 |
|
|
2022
Q4 | $620K | Sell |
5,342
-482
| -8% | -$55.9K | 0.03% | 536 |
|
|
2022
Q3 | $491K | Buy |
5,824
+2
| +0% | +$169 | 0.03% | 564 |
|
|
2022
Q2 | $409K | Buy |
5,822
+106
| +2% | +$7.45K | 0.03% | 597 |
|
|
2022
Q1 | $517K | Sell |
5,716
-27
| -0.5% | -$2.44K | 0.03% | 563 |
|
|
2021
Q4 | $656K | Sell |
5,743
-199
| -3% | -$22.7K | 0.03% | 498 |
|
|
2021
Q3 | $647K | Buy |
5,942
+6
| +0.1% | +$653 | 0.04% | 476 |
|
|
2021
Q2 | $736K | Buy |
5,936
+56
| +1% | +$6.94K | 0.04% | 432 |
|
|
2021
Q1 | $705K | Sell |
5,880
-373
| -6% | -$44.7K | 0.05% | 404 |
|
|
2020
Q4 | $768K | Buy |
6,253
+373
| +6% | +$45.8K | 0.06% | 378 |
|
|
2020
Q3 | $549K | Sell |
5,880
-21
| -0.4% | -$1.96K | 0.05% | 405 |
|
|
2020
Q2 | $503K | Sell |
5,901
-605
| -9% | -$51.6K | 0.05% | 380 |
|
|
2020
Q1 | $566K | Buy |
6,506
+58
| +0.9% | +$5.05K | 0.08% | 266 |
|
|
2019
Q4 | $751K | Sell |
6,448
-85
| -1% | -$9.9K | 0.08% | 269 |
|
|
2019
Q3 | $718K | Sell |
6,533
-1,467
| -18% | -$161K | 0.09% | 253 |
|
|
2019
Q2 | $793K | Buy |
8,000
+1,827
| +30% | +$181K | 0.1% | 244 |
|
|
2019
Q1 | $575K | Hold |
6,173
| – | – | 0.09% | 254 |
|
|
2018
Q4 | $514K | Hold |
6,173
| – | – | 0.1% | 236 |
|
|
2018
Q3 | $612K | Sell |
6,173
-100
| -2% | -$9.91K | 0.09% | 255 |
|
|
2018
Q2 | $532K | Sell |
6,273
-300
| -5% | -$25.4K | 0.12% | 233 |
|
|
2018
Q1 | $513K | Sell |
6,573
-125
| -2% | -$9.76K | 0.13% | 236 |
|
|
2017
Q4 | $538K | Buy |
+6,698
| New | +$538K | 0.2% | 144 |
|