Private Portfolio Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $428K | Buy |
2,826
+1,234
| +78% | +$187K | 0.08% | 188 |
|
|
2024
Q3 | $240K | Buy |
+1,592
| New | +$240K | 0.04% | 265 |
|
|
2024
Q2 | – | Sell |
-1,612
| Closed | -$237K | – | 221 |
|
|
2024
Q1 | $237K | Sell |
1,612
-406
| -20% | -$59.6K | 0.05% | 246 |
|
|
2023
Q4 | $279K | Sell |
2,018
-307
| -13% | -$42.5K | 0.06% | 215 |
|
|
2023
Q3 | $263K | Sell |
2,325
-340
| -13% | -$38.4K | 0.07% | 214 |
|
|
2023
Q2 | $299K | Sell |
2,665
-160
| -6% | -$17.9K | 0.08% | 197 |
|
|
2023
Q1 | $300K | Sell |
2,825
-467
| -14% | -$49.6K | 0.08% | 186 |
|
|
2022
Q4 | $382K | Buy |
3,292
+3
| +0.1% | +$348 | 0.1% | 178 |
|
|
2022
Q3 | $277K | Sell |
3,289
-141
| -4% | -$11.9K | 0.08% | 204 |
|
|
2022
Q2 | $241K | Buy |
3,430
+5
| +0.1% | +$351 | 0.07% | 231 |
|
|
2022
Q1 | $310K | Buy |
3,425
+4
| +0.1% | +$362 | 0.08% | 220 |
|
|
2021
Q4 | $391K | Sell |
3,421
-14
| -0.4% | -$1.6K | 0.1% | 184 |
|
|
2021
Q3 | $374K | Buy |
3,435
+3
| +0.1% | +$327 | 0.11% | 180 |
|
|
2021
Q2 | $426K | Sell |
3,432
-4
| -0.1% | -$496 | 0.12% | 158 |
|
|
2021
Q1 | $412K | Sell |
3,436
-150
| -4% | -$18K | 0.13% | 148 |
|
|
2020
Q4 | $441K | Sell |
3,586
-192
| -5% | -$23.6K | 0.16% | 127 |
|
|
2020
Q3 | $353K | Sell |
3,778
-1
| -0% | -$93 | 0.14% | 142 |
|
|
2020
Q2 | $322K | Sell |
3,779
-55
| -1% | -$4.69K | 0.15% | 137 |
|
|
2020
Q1 | $334K | Buy |
3,834
+70
| +2% | +$6.1K | 0.18% | 125 |
|
|
2019
Q4 | $438K | Sell |
3,764
-88
| -2% | -$10.2K | 0.19% | 118 |
|
|
2019
Q3 | $423K | Sell |
3,852
-713
| -16% | -$78.3K | 0.2% | 115 |
|
|
2019
Q2 | $453K | Sell |
4,565
-598
| -12% | -$59.3K | 0.19% | 133 |
|
|
2019
Q1 | $481K | Buy |
5,163
+405
| +9% | +$37.7K | 0.25% | 101 |
|
|
2018
Q4 | $396K | Buy |
+4,758
| New | +$396K | 0.24% | 104 |
|