Perigon Wealth Management’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 | $260K | Buy |
2,037
+374
| +22% | +$47.7K | 0.01% | 896 |
|
|
2025
Q1 | $213K | Sell |
1,663
-19
| -1% | -$2.43K | 0.01% | 946 |
|
|
2024
Q4 | $251K | Sell |
1,682
-38
| -2% | -$5.66K | 0.01% | 884 |
|
|
2024
Q3 | $259K | Buy |
1,720
+194
| +13% | +$29.2K | 0.01% | 842 |
|
|
2024
Q2 | $222K | Sell |
1,526
-57
| -4% | -$8.28K | 0.01% | 782 |
|
|
2024
Q1 | $232K | Sell |
1,583
-39
| -2% | -$5.72K | 0.01% | 751 |
|
|
2023
Q4 | $224K | Buy |
+1,622
| New | +$224K | 0.01% | 754 |
|
|
2021
Q1 | – | Sell |
-1,239
| Closed | -$152K | – | 912 |
|
|
2020
Q4 | $152K | Buy |
+1,239
| New | +$152K | 0.02% | 452 |
|
|
2018
Q3 | – | Sell |
-9,943
| Closed | -$843K | – | 262 |
|
|
2018
Q2 | $843K | Buy |
9,943
+9,833
| +8,939% | +$834K | 0.25% | 87 |
|
|
2018
Q1 | $9K | Sell |
110
-128
| -54% | -$10.5K | ﹤0.01% | 521 |
|
|
2017
Q4 | $19K | Sell |
238
-26,789
| -99% | -$2.14M | 0.01% | 413 |
|
|
2017
Q3 | $1.75M | Sell |
27,027
-1,934
| -7% | -$125K | 0.57% | 47 |
|
|
2017
Q2 | $1.67M | Sell |
28,961
-153
| -0.5% | -$8.83K | 0.36% | 80 |
|
|
2017
Q1 | $1.92M | Buy |
29,114
+158
| +0.5% | +$10.4K | 0.41% | 76 |
|
|
2016
Q4 | $1.94M | Buy |
28,956
+1,080
| +4% | +$72.4K | 0.42% | 75 |
|
|
2016
Q3 | $1.79M | Buy |
27,876
+549
| +2% | +$35.3K | 0.46% | 68 |
|
|
2016
Q2 | $1.55M | Buy |
27,327
+245
| +0.9% | +$13.9K | 0.41% | 71 |
|
|
2016
Q1 | $1.59M | Hold |
27,082
| – | – | 0.5% | 58 |
|
|
2015
Q4 | $1.46M | Buy |
27,082
+1,492
| +6% | +$80.3K | 0.4% | 70 |
|
|
2015
Q3 | $1.24M | Buy |
25,590
+320
| +1% | +$15.5K | 0.37% | 73 |
|
|
2015
Q2 | $1.23M | Buy |
25,270
+710
| +3% | +$34.5K | 0.32% | 84 |
|
|
2015
Q1 | $1.29M | Sell |
24,560
-298
| -1% | -$15.7K | 0.35% | 74 |
|
|
2014
Q4 | $1.17M | Hold |
24,858
| – | – | 0.35% | 70 |
|
|
2014
Q3 | $939K | Buy |
24,858
+6,458
| +35% | +$244K | 0.28% | 85 |
|
|
2014
Q2 | $608K | Buy |
18,400
+12,000
| +188% | +$397K | 0.17% | 112 |
|
|
2014
Q1 | $229K | Hold |
6,400
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $239K | Buy |
+6,400
| New | +$239K | 0.13% | 117 |
|