Parcion Private Wealth’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 | $2.09M | Buy |
16,345
+544
| +3% | +$69.4K | 0.15% | 89 |
|
|
2025
Q1 | $2.02M | Sell |
15,801
-4,196
| -21% | -$536K | 0.16% | 86 |
|
|
2024
Q4 | $3.02M | Hold |
19,997
| – | – | 0.23% | 75 |
|
|
2024
Q3 | $3.01M | Hold |
19,997
| – | – | 0.25% | 69 |
|
|
2024
Q2 | $2.91M | Hold |
19,997
| – | – | 0.27% | 71 |
|
|
2024
Q1 | $2.93M | Hold |
19,997
| – | – | 0.26% | 73 |
|
|
2023
Q4 | $2.77M | Hold |
19,997
| – | – | 0.25% | 73 |
|
|
2023
Q3 | $2.26M | Hold |
19,997
| – | – | 0.23% | 72 |
|
|
2023
Q2 | $2.24M | Sell |
19,997
-28
| -0.1% | -$3.14K | 0.23% | 77 |
|
|
2023
Q1 | $2.13M | Buy |
20,025
+28
| +0.1% | +$2.97K | 0.22% | 80 |
|
|
2022
Q4 | $2.32M | Buy |
+19,997
| New | +$2.32M | 0.25% | 76 |
|