Osaic Holdings’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 | $3.32M | Sell |
23,236
-2,234
| -9% | -$320K | 0.01% | 1305 |
|
|
2025
Q1 | $3.26M | Sell |
25,470
-3,321
| -12% | -$425K | 0.01% | 1311 |
|
|
2024
Q4 | $2.87M | Sell |
28,791
-17,195
| -37% | -$1.71M | 0.01% | 1392 |
|
|
2024
Q3 | $6.92M | Buy |
45,986
+24,458
| +114% | +$3.68M | 0.02% | 868 |
|
|
2024
Q2 | $3.13M | Sell |
21,528
-273
| -1% | -$39.7K | 0.01% | 1320 |
|
|
2024
Q1 | $3.2M | Sell |
21,801
-34,617
| -61% | -$5.08M | 0.01% | 1360 |
|
|
2023
Q4 | $7.81M | Sell |
56,418
-16,770
| -23% | -$2.32M | 0.01% | 933 |
|
|
2023
Q3 | $8.27M | Buy |
73,188
+16,577
| +29% | +$1.87M | 0.01% | 971 |
|
|
2023
Q2 | $6.35M | Sell |
56,611
-5,116
| -8% | -$573K | 0.01% | 1014 |
|
|
2023
Q1 | $6.55M | Sell |
61,727
-13,882
| -18% | -$1.47M | 0.01% | 979 |
|
|
2022
Q4 | $8.78M | Buy |
75,609
+23,214
| +44% | +$2.69M | 0.02% | 797 |
|
|
2022
Q3 | $4.42M | Sell |
52,395
-2,811
| -5% | -$237K | 0.01% | 1090 |
|
|
2022
Q2 | $3.88M | Buy |
55,206
+2,055
| +4% | +$144K | 0.01% | 1212 |
|
|
2022
Q1 | $4.61M | Buy |
53,151
+4,871
| +10% | +$422K | 0.01% | 1270 |
|
|
2021
Q4 | $5.51M | Buy |
48,280
+9,332
| +24% | +$1.07M | 0.01% | 1042 |
|
|
2021
Q3 | $4.25M | Buy |
38,948
+4,038
| +12% | +$440K | 0.01% | 1156 |
|
|
2021
Q2 | $4.33M | Buy |
34,910
+4,379
| +14% | +$543K | 0.01% | 1128 |
|
|
2021
Q1 | $3.66M | Buy |
30,531
+478
| +2% | +$57.2K | 0.01% | 1142 |
|
|
2020
Q4 | $3.69M | Sell |
30,053
-1,407
| -4% | -$173K | 0.01% | 1030 |
|
|
2020
Q3 | $2.92M | Buy |
31,460
+875
| +3% | +$81.2K | 0.01% | 1081 |
|
|
2020
Q2 | $2.61M | Sell |
30,585
-35,895
| -54% | -$3.06M | 0.01% | 1087 |
|
|
2020
Q1 | $4.54M | Buy |
+66,480
| New | +$4.54M | 0.02% | 651 |
|