O
Ossiam’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
13,726
+408
| +3% | +$52.1K | 0.02% | 295 |
|
|
2025
Q1 | $1.7M | Buy |
13,318
+1,249
| +10% | +$160K | 0.02% | 248 |
|
|
2024
Q4 | $1.83M | Buy |
12,069
+1,131
| +10% | +$171K | 0.03% | 249 |
|
|
2024
Q3 | $1.65M | Sell |
10,938
-5,216
| -32% | -$785K | 0.03% | 249 |
|
|
2024
Q2 | $2.35M | Sell |
16,154
-66,370
| -80% | -$9.64M | 0.04% | 191 |
|
|
2024
Q1 | $12.1M | Buy |
82,524
+77,201
| +1,450% | +$11.3M | 0.21% | 84 |
|
|
2023
Q4 | $737K | Sell |
5,323
-82,275
| -94% | -$11.4M | 0.01% | 409 |
|
|
2023
Q3 | $9.89M | Buy |
87,598
+779
| +0.9% | +$88K | 0.17% | 92 |
|
|
2023
Q2 | $9.74M | Sell |
86,819
-24,928
| -22% | -$2.8M | 0.17% | 105 |
|
|
2023
Q1 | $11.9M | Buy |
111,747
+77,440
| +226% | +$8.22M | 0.25% | 74 |
|
|
2022
Q4 | $3.98M | Buy |
34,307
+11,846
| +53% | +$1.37M | 0.1% | 134 |
|
|
2022
Q3 | $1.89M | Sell |
22,461
-46,316
| -67% | -$3.9M | 0.05% | 196 |
|
|
2022
Q2 | $4.83M | Buy |
68,777
+68,533
| +28,087% | +$4.81M | 0.15% | 108 |
|
|
2022
Q1 | $22K | Sell |
244
-3,130
| -93% | -$282K | ﹤0.01% | 421 |
|
|
2021
Q4 | $386K | Buy |
3,374
+1,793
| +113% | +$205K | 0.01% | 340 |
|
|
2021
Q3 | $172K | Hold |
1,581
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $194K | Buy |
+1,581
| New | +$194K | 0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-221,840
| Closed | -$27.2M | – | 461 |
|
|
2020
Q4 | $27.2M | Buy |
221,840
+219,227
| +8,390% | +$26.9M | 0.95% | 23 |
|
|
2020
Q3 | $244K | Sell |
2,613
-646
| -20% | -$60.3K | 0.01% | 308 |
|
|
2020
Q2 | $278K | Buy |
3,259
+1,537
| +89% | +$131K | 0.02% | 289 |
|
|
2020
Q1 | $150K | Sell |
1,722
-2,189
| -56% | -$191K | 0.01% | 348 |
|
|
2019
Q4 | $455K | Buy |
3,911
+2,745
| +235% | +$319K | 0.03% | 245 |
|
|
2019
Q3 | $128K | Buy |
1,166
+967
| +486% | +$106K | 0.01% | 363 |
|
|
2019
Q2 | $20K | Buy |
+199
| New | +$20K | ﹤0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-715
| Closed | -$59K | – | 320 |
|
|
2018
Q4 | $59K | Buy |
+715
| New | +$59K | 0.01% | 251 |
|