NWM
Nicola Wealth Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,300
| Closed | -$10.1M | – | 112 |
|
|
2025
Q1 | $10.1M | Hold |
79,300
| – | – | 0.99% | 43 |
|
|
2024
Q4 | $12M | Hold |
79,300
| – | – | 1.14% | 38 |
|
|
2024
Q3 | $11.9M | Hold |
79,300
| – | – | 0.95% | 41 |
|
|
2024
Q2 | $11.5M | Hold |
79,300
| – | – | 1.03% | 36 |
|
|
2024
Q1 | $11.6M | Sell |
79,300
-92,000
| -54% | -$13.5M | 1.13% | 33 |
|
|
2023
Q4 | $23.7M | Hold |
171,300
| – | – | 2.49% | 10 |
|
|
2023
Q3 | $19.3M | Sell |
171,300
-6,400
| -4% | -$723K | 2.09% | 13 |
|
|
2023
Q2 | $19.9M | Sell |
177,700
-12,000
| -6% | -$1.35M | 1.96% | 15 |
|
|
2023
Q1 | $20.1M | Hold |
189,700
| – | – | 1.99% | 12 |
|
|
2022
Q4 | $22M | Buy |
189,700
+10,700
| +6% | +$1.24M | 2.23% | 7 |
|
|
2022
Q3 | $15.1M | Sell |
179,000
-15,000
| -8% | -$1.26M | 1.66% | 20 |
|
|
2022
Q2 | $13.6M | Buy |
194,000
+22,000
| +13% | +$1.55M | 1.3% | 24 |
|
|
2022
Q1 | $15.6M | Buy |
+172,000
| New | +$15.6M | 1.37% | 21 |
|