Quarry LP’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 | $320K | Sell |
2,509
-1,283
| -34% | -$164K | 0.07% | 249 |
|
|
2025
Q1 | $485K | Buy |
+3,792
| New | +$485K | 0.11% | 162 |
|
|
2024
Q4 | – | Sell |
-3,566
| Closed | -$537K | – | 1942 |
|
|
2024
Q3 | $537K | Buy |
3,566
+2,946
| +475% | +$443K | 0.13% | 130 |
|
|
2024
Q2 | $90.1K | Sell |
620
-269
| -30% | -$39.1K | 0.03% | 370 |
|
|
2024
Q1 | $130K | Buy |
889
+818
| +1,152% | +$120K | 0.02% | 171 |
|
|
2023
Q4 | $9.83K | Sell |
71
-491
| -87% | -$68K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $63.5K | Buy |
562
+464
| +473% | +$52.4K | 0.01% | 227 |
|
|
2023
Q2 | $11K | Sell |
98
-177
| -64% | -$19.8K | ﹤0.01% | 768 |
|
|
2023
Q1 | $29.2K | Buy |
+275
| New | +$29.2K | 0.01% | 440 |
|