Pathstone 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 | $10.3M | Sell |
80,979
-34,935
| -30% | -$4.46M | 0.04% | 316 |
|
|
2025
Q1 | $14.8M | Buy |
115,914
+30,095
| +35% | +$3.85M | 0.06% | 231 |
|
|
2024
Q4 | $13M | Sell |
85,819
-4,167
| -5% | -$630K | 0.06% | 236 |
|
|
2024
Q3 | $13.5M | Sell |
89,986
-78
| -0.1% | -$11.7K | 0.06% | 235 |
|
|
2024
Q2 | $13.1M | Buy |
90,064
+13,277
| +17% | +$1.93M | 0.06% | 234 |
|
|
2024
Q1 | $11.3M | Buy |
76,787
+33,248
| +76% | +$4.88M | 0.05% | 268 |
|
|
2023
Q4 | $6.03M | Buy |
+43,539
| New | +$6.03M | 0.03% | 386 |
|