Quadrant Capital Group’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 | $1.25M | Buy |
9,795
+2,121
| +28% | +$271K | 0.05% | 369 |
|
|
2025
Q1 | $981K | Buy |
7,674
+4,871
| +174% | +$622K | 0.04% | 393 |
|
|
2024
Q4 | $424K | Buy |
2,803
+10
| +0.4% | +$1.51K | 0.03% | 389 |
|
|
2024
Q3 | $420K | Sell |
2,793
-37
| -1% | -$5.57K | 0.03% | 393 |
|
|
2024
Q2 | $411K | Buy |
2,830
+335
| +13% | +$48.7K | 0.03% | 369 |
|
|
2024
Q1 | $366K | Sell |
2,495
-28
| -1% | -$4.11K | 0.03% | 403 |
|
|
2023
Q4 | $349K | Buy |
2,523
+355
| +16% | +$49.1K | 0.03% | 395 |
|
|
2023
Q3 | $245K | Buy |
2,168
+233
| +12% | +$26.3K | 0.02% | 451 |
|
|
2023
Q2 | $217K | Buy |
1,935
+109
| +6% | +$12.2K | 0.02% | 480 |
|
|
2023
Q1 | $194K | Buy |
1,826
+66
| +4% | +$7.01K | 0.02% | 524 |
|
|
2022
Q4 | $204K | Sell |
1,760
-313
| -15% | -$36.3K | 0.02% | 463 |
|
|
2022
Q3 | $175K | Buy |
2,073
+403
| +24% | +$34K | 0.02% | 480 |
|
|
2022
Q2 | $117K | Sell |
1,670
-264
| -14% | -$18.5K | 0.02% | 588 |
|
|
2022
Q1 | $175K | Buy |
1,934
+236
| +14% | +$21.4K | 0.02% | 484 |
|
|
2021
Q4 | $194K | Sell |
1,698
-229
| -12% | -$26.2K | 0.02% | 449 |
|
|
2021
Q3 | $210K | Sell |
1,927
-11
| -0.6% | -$1.2K | 0.03% | 375 |
|
|
2021
Q2 | $240K | Buy |
1,938
+29
| +2% | +$3.59K | 0.03% | 335 |
|
|
2021
Q1 | $229K | Buy |
1,909
+191
| +11% | +$22.9K | 0.04% | 316 |
|
|
2020
Q4 | $211K | Buy |
1,718
+45
| +3% | +$5.53K | 0.04% | 296 |
|
|
2020
Q3 | $156K | Buy |
1,673
+295
| +21% | +$27.5K | 0.03% | 319 |
|
|
2020
Q2 | $117K | Sell |
1,378
-1,137
| -45% | -$96.5K | 0.03% | 402 |
|
|
2020
Q1 | $220K | Sell |
2,515
-275
| -10% | -$24.1K | 0.04% | 364 |
|
|
2019
Q4 | $309K | Buy |
2,790
+247
| +10% | +$27.4K | 0.04% | 493 |
|
|
2019
Q3 | $264K | Buy |
2,543
+577
| +29% | +$59.9K | 0.04% | 482 |
|
|
2019
Q2 | $185K | Hold |
1,966
| – | – | 0.03% | 607 |
|
|
2019
Q1 | $168K | Buy |
1,966
+969
| +97% | +$82.8K | 0.03% | 560 |
|
|
2018
Q4 | $73K | Buy |
997
+176
| +21% | +$12.9K | 0.02% | 747 |
|
|
2018
Q3 | $73K | Buy |
821
+7
| +0.9% | +$622 | 0.02% | 517 |
|
|
2018
Q2 | $59K | Hold |
814
| – | – | 0.02% | 591 |
|
|
2018
Q1 | $57K | Hold |
814
| – | – | 0.02% | 588 |
|
|
2017
Q4 | $57K | Buy |
814
+42
| +5% | +$2.94K | 0.02% | 577 |
|
|
2017
Q3 | $41K | Buy |
772
+164
| +27% | +$8.71K | 0.02% | 658 |
|
|
2017
Q2 | $27K | Sell |
608
-166
| -21% | -$7.37K | 0.01% | 756 |
|
|
2017
Q1 | $44K | Buy |
774
+115
| +17% | +$6.54K | 0.02% | 608 |
|
|
2016
Q4 | $37K | Sell |
659
-3
| -0.5% | -$168 | 0.02% | 536 |
|
|
2016
Q3 | $34K | Hold |
662
| – | – | 0.02% | 563 |
|
|
2016
Q2 | $33K | Buy |
662
+30
| +5% | +$1.5K | 0.02% | 533 |
|
|
2016
Q1 | $33K | Buy |
632
+43
| +7% | +$2.25K | 0.02% | 514 |
|
|
2015
Q4 | $29K | Buy |
589
+145
| +33% | +$7.14K | 0.02% | 482 |
|
|
2015
Q3 | $21K | Buy |
444
+46
| +12% | +$2.18K | 0.01% | 579 |
|
|
2015
Q2 | $19K | Buy |
+398
| New | +$19K | 0.01% | 612 |
|