OIA
Optimum Investment Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
2,000
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $256K | Sell |
2,000
-100
| -5% | -$12.8K | 0.12% | 149 |
|
|
2024
Q4 | $318K | Sell |
2,100
-50
| -2% | -$7.56K | 0.14% | 133 |
|
|
2024
Q3 | $324K | Hold |
2,150
| – | – | 0.14% | 146 |
|
|
2024
Q2 | $312K | Hold |
2,150
| – | – | 0.14% | 145 |
|
|
2024
Q1 | $316K | Hold |
2,150
| – | – | 0.14% | 148 |
|
|
2023
Q4 | $298K | Hold |
2,150
| – | – | 0.15% | 146 |
|
|
2023
Q3 | $243K | Hold |
2,150
| – | – | 0.12% | 163 |
|
|
2023
Q2 | $241K | Sell |
2,150
-190
| -8% | -$21.3K | 0.12% | 165 |
|
|
2023
Q1 | $248K | Hold |
2,340
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $272K | Sell |
2,340
-600
| -20% | -$69.6K | 0.15% | 152 |
|
|
2022
Q3 | $248K | Hold |
2,940
| – | – | 0.13% | 165 |
|
|
2022
Q2 | $206K | Hold |
2,940
| – | – | 0.1% | 181 |
|
|
2022
Q1 | $266K | Hold |
2,940
| – | – | 0.11% | 171 |
|
|
2021
Q4 | $336K | Sell |
2,940
-400
| -12% | -$45.7K | 0.13% | 156 |
|
|
2021
Q3 | $364K | Sell |
3,340
-4,926
| -60% | -$537K | 0.15% | 143 |
|
|
2021
Q2 | $1.03M | Sell |
8,266
-2,900
| -26% | -$360K | 0.32% | 68 |
|
|
2021
Q1 | $1.34M | Sell |
11,166
-495
| -4% | -$59.4K | 0.39% | 58 |
|
|
2020
Q4 | $1.43M | Buy |
11,661
+100
| +0.9% | +$12.3K | 0.43% | 51 |
|
|
2020
Q3 | $1.08M | Hold |
11,561
| – | – | 0.36% | 64 |
|
|
2020
Q2 | $985K | Buy |
11,561
+260
| +2% | +$22.2K | 0.34% | 66 |
|
|
2020
Q1 | $983K | Sell |
11,301
-100
| -0.9% | -$8.7K | 0.4% | 61 |
|
|
2019
Q4 | $1.33M | Hold |
11,401
| – | – | 0.39% | 59 |
|
|
2019
Q3 | $1.25M | Sell |
11,401
-300
| -3% | -$32.9K | 0.4% | 59 |
|
|
2019
Q2 | $1.16M | Sell |
11,701
-299
| -2% | -$29.6K | 0.38% | 66 |
|
|
2019
Q1 | $1.12M | Sell |
12,000
-935
| -7% | -$87K | 0.37% | 67 |
|
|
2018
Q4 | $1.08M | Sell |
12,935
-1,050
| -8% | -$87.3K | 0.37% | 64 |
|
|
2018
Q3 | $1.39M | Buy |
13,985
+400
| +3% | +$39.6K | 0.38% | 65 |
|
|
2018
Q2 | $1.15M | Buy |
13,585
+1,995
| +17% | +$169K | 0.33% | 79 |
|
|
2018
Q1 | $904K | Sell |
11,590
-853
| -7% | -$66.5K | 0.27% | 100 |
|
|
2017
Q4 | $999K | Buy |
12,443
+1,075
| +9% | +$86.3K | 0.32% | 94 |
|
|
2017
Q3 | $734K | Sell |
11,368
-2,900
| -20% | -$187K | 0.25% | 121 |
|
|
2017
Q2 | $824K | Sell |
14,268
-2,627
| -16% | -$152K | 0.29% | 102 |
|
|
2017
Q1 | $1.11M | Buy |
16,895
+150
| +0.9% | +$9.88K | 0.39% | 75 |
|
|
2016
Q4 | $1.1M | Buy |
16,745
+15
| +0.1% | +$984 | 0.41% | 71 |
|
|
2016
Q3 | $1.08M | Buy |
16,730
+1,205
| +8% | +$77.5K | 0.4% | 71 |
|
|
2016
Q2 | $880K | Sell |
15,525
-500
| -3% | -$28.3K | 0.34% | 88 |
|
|
2016
Q1 | $928K | Buy |
16,025
+3,435
| +27% | +$199K | 0.37% | 79 |
|
|
2015
Q4 | $677K | Buy |
12,590
+6,650
| +112% | +$358K | 0.26% | 115 |
|
|
2015
Q3 | $288K | Buy |
+5,940
| New | +$288K | 0.12% | 206 |
|
|
2015
Q1 | $334K | Hold |
3,170
| – | – | 0.11% | 205 |
|
|
2014
Q4 | $298K | Buy |
3,170
+300
| +10% | +$28.2K | 0.1% | 207 |
|
|
2014
Q3 | $217K | Buy |
2,870
+2,700
| +1,588% | +$204K | 0.07% | 241 |
|
|
2014
Q2 | $12K | Buy |
170
+100
| +143% | +$7.06K | ﹤0.01% | 753 |
|
|
2014
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 669 |
|
|
2013
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 639 |
|