NewEdge Wealth’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 | $991K | Buy |
6,828
+704
| +11% | +$102K | 0.02% | 534 |
|
|
2025
Q1 | $783K | Buy |
6,124
+678
| +12% | +$86.6K | 0.01% | 532 |
|
|
2024
Q4 | $824K | Sell |
5,446
-189
| -3% | -$28.6K | 0.01% | 523 |
|
|
2024
Q3 | $848K | Buy |
5,635
+2,133
| +61% | +$321K | 0.02% | 505 |
|
|
2024
Q2 | $509K | Sell |
3,502
-1,641
| -32% | -$238K | 0.01% | 545 |
|
|
2024
Q1 | $657K | Buy |
5,143
+483
| +10% | +$61.7K | 0.01% | 497 |
|
|
2023
Q4 | $645K | Buy |
4,660
+1,536
| +49% | +$213K | 0.02% | 466 |
|
|
2023
Q3 | $353K | Sell |
3,124
-478
| -13% | -$54K | 0.01% | 517 |
|
|
2023
Q2 | $404K | Buy |
3,602
+550
| +18% | +$61.7K | 0.01% | 491 |
|
|
2023
Q1 | $324K | Buy |
3,052
+724
| +31% | +$76.8K | 0.01% | 492 |
|
|
2022
Q4 | $270K | Sell |
2,328
-949
| -29% | -$110K | 0.01% | 467 |
|
|
2022
Q3 | $276K | Sell |
3,277
-4,069
| -55% | -$343K | 0.01% | 444 |
|
|
2022
Q2 | $516K | Buy |
+7,346
| New | +$516K | 0.02% | 385 |
|
|
2021
Q3 | – | Sell |
-1,682
| Closed | -$209K | – | 295 |
|
|
2021
Q2 | $209K | Hold |
1,682
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $202K | Buy |
+1,682
| New | +$202K | 0.02% | 284 |
|