Procyon Advisors’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 | – | Sell |
-2,166
| Closed | -$277K | – | 575 |
|
|
2025
Q1 | $277K | Buy |
2,166
+188
| +10% | +$24K | 0.02% | 491 |
|
|
2024
Q4 | $299K | Buy |
1,978
+129
| +7% | +$19.5K | 0.02% | 436 |
|
|
2024
Q3 | $278K | Buy |
1,849
+132
| +8% | +$19.9K | 0.02% | 455 |
|
|
2024
Q2 | $250K | Buy |
+1,717
| New | +$250K | 0.02% | 456 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$1K | – | 862 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 962 |
|