Radnor Capital Management’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 | $772K | Sell |
6,055
-15
| -0.2% | -$1.91K | 0.12% | 183 |
|
|
2025
Q1 | $776K | Buy |
6,070
+1,750
| +41% | +$224K | 0.13% | 176 |
|
|
2024
Q4 | $653K | Buy |
4,320
+420
| +11% | +$63.5K | 0.11% | 192 |
|
|
2024
Q3 | $587K | Buy |
+3,900
| New | +$587K | 0.09% | 221 |
|
|
2024
Q2 | – | Sell |
-3,920
| Closed | -$575K | – | 275 |
|
|
2024
Q1 | $575K | Hold |
3,920
| – | – | 0.1% | 202 |
|
|
2023
Q4 | $542K | Sell |
3,920
-65
| -2% | -$8.99K | 0.1% | 203 |
|
|
2023
Q3 | $450K | Buy |
+3,985
| New | +$450K | 0.09% | 218 |
|
|
2023
Q2 | – | Sell |
-3,165
| Closed | -$336K | – | 223 |
|
|
2023
Q1 | $336K | Hold |
3,165
| – | – | 0.09% | 170 |
|
|
2022
Q4 | $372K | Hold |
3,165
| – | – | 0.09% | 187 |
|
|
2022
Q3 | $267K | Buy |
+3,165
| New | +$267K | 0.08% | 197 |
|