Quent Capital’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 | $295K | Buy |
2,314
+35
| +2% | +$4.47K | 0.03% | 209 |
|
|
2025
Q1 | $291K | Buy |
2,279
+152
| +7% | +$19.4K | 0.03% | 200 |
|
|
2024
Q4 | $322K | Buy |
2,127
+43
| +2% | +$6.51K | 0.03% | 185 |
|
|
2024
Q3 | $314K | Hold |
2,084
| – | – | 0.03% | 246 |
|
|
2024
Q2 | $303K | Sell |
2,084
-5
| -0.2% | -$727 | 0.03% | 237 |
|
|
2024
Q1 | $307K | Buy |
2,089
+50
| +2% | +$7.34K | 0.04% | 245 |
|
|
2023
Q4 | $282K | Hold |
2,039
| – | – | 0.04% | 239 |
|
|
2023
Q3 | $230K | Sell |
2,039
-9
| -0.4% | -$1.02K | 0.04% | 251 |
|
|
2023
Q2 | $230K | Hold |
2,048
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $217K | Hold |
2,048
| – | – | 0.04% | 262 |
|
|
2022
Q4 | $238K | Sell |
2,048
-44
| -2% | -$5.11K | 0.04% | 234 |
|
|
2022
Q3 | $176K | Buy |
2,092
+548
| +35% | +$46.1K | 0.04% | 262 |
|
|
2022
Q2 | $108K | Buy |
1,544
+178
| +13% | +$12.5K | 0.02% | 339 |
|
|
2022
Q1 | $124K | Buy |
1,366
+703
| +106% | +$63.8K | 0.02% | 374 |
|
|
2021
Q4 | $76K | Buy |
+663
| New | +$76K | 0.02% | 460 |
|