NovaPoint Capital’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 | $3.71M | Buy |
29,059
+1,419
| +5% | +$181K | 1.14% | 40 |
|
|
2025
Q1 | $3.53M | Buy |
27,640
+1,044
| +4% | +$133K | 1.09% | 38 |
|
|
2024
Q4 | $4.02M | Buy |
26,596
+691
| +3% | +$105K | 1.23% | 29 |
|
|
2024
Q3 | $3.9M | Buy |
25,905
+826
| +3% | +$124K | 1.21% | 30 |
|
|
2024
Q2 | $3.64M | Buy |
25,079
+1,257
| +5% | +$183K | 1.24% | 31 |
|
|
2024
Q1 | $3.5M | Sell |
23,822
-2,767
| -10% | -$406K | 1.23% | 30 |
|
|
2023
Q4 | $3.68M | Sell |
26,589
-731
| -3% | -$101K | 1.37% | 23 |
|
|
2023
Q3 | $3.09M | Buy |
27,320
+2,021
| +8% | +$228K | 1.23% | 30 |
|
|
2023
Q2 | $2.84M | Sell |
25,299
-195
| -0.8% | -$21.9K | 1.06% | 36 |
|
|
2023
Q1 | $2.71M | Buy |
25,494
+1,348
| +6% | +$143K | 1.11% | 36 |
|
|
2022
Q4 | $2.8M | Sell |
24,146
-683
| -3% | -$79.3K | 1.22% | 37 |
|
|
2022
Q3 | $2.09M | Buy |
24,829
+2,031
| +9% | +$171K | 0.95% | 45 |
|
|
2022
Q2 | $1.6M | Sell |
22,798
-138
| -0.6% | -$9.69K | 0.7% | 51 |
|
|
2022
Q1 | $2.08M | Buy |
22,936
+1,497
| +7% | +$135K | 0.76% | 52 |
|
|
2021
Q4 | $2.45M | Buy |
21,439
+1,035
| +5% | +$118K | 0.88% | 46 |
|
|
2021
Q3 | $2.22M | Buy |
20,404
+26
| +0.1% | +$2.83K | 0.89% | 47 |
|
|
2021
Q2 | $2.53M | Buy |
20,378
+1,209
| +6% | +$150K | 1.05% | 43 |
|
|
2021
Q1 | $2.3M | Buy |
19,169
+547
| +3% | +$65.6K | 1.08% | 45 |
|
|
2020
Q4 | $2.29M | Buy |
18,622
+2,671
| +17% | +$328K | 1.19% | 40 |
|
|
2020
Q3 | $1.49M | Buy |
15,951
+15
| +0.1% | +$1.4K | 0.97% | 46 |
|
|
2020
Q2 | $1.36M | Buy |
15,936
+1,266
| +9% | +$108K | 1.01% | 44 |
|
|
2020
Q1 | $1.28M | Sell |
14,670
-429
| -3% | -$37.3K | 1.17% | 32 |
|
|
2019
Q4 | $1.76M | Buy |
+15,099
| New | +$1.76M | 1.38% | 24 |
|