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NWAM LLC’s Ross Stores ROST Stock Holding History

NWAM LLC’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,617
Closed -$245K – 583
2024
Q4 		$245K Sell
1,617
-34
-2% -$5.14K 0.02% 525
2024
Q3 		$248K Buy
1,651
+229
+16% +$34.5K 0.02% 538
2024
Q2 		$207K Buy
+1,422
New +$207K 0.06% 143