Raymond James & Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.9M | Buy |
284,978
+7,331
| +3% | +$1.1M | 0.03% | 492 |
|
|
2024
Q2 | $40.3M | Sell |
277,647
-11,971
| -4% | -$1.74M | 0.03% | 479 |
|
|
2024
Q1 | $42.5M | Sell |
289,618
-12,659
| -4% | -$1.86M | 0.03% | 454 |
|
|
2023
Q4 | $41.8M | Buy |
302,277
+16,167
| +6% | +$2.24M | 0.03% | 441 |
|
|
2023
Q3 | $32.3M | Sell |
286,110
-14,939
| -5% | -$1.69M | 0.03% | 497 |
|
|
2023
Q2 | $33.8M | Buy |
301,049
+8,116
| +3% | +$910K | 0.03% | 490 |
|
|
2023
Q1 | $31.1M | Sell |
292,933
-29,013
| -9% | -$3.08M | 0.03% | 507 |
|
|
2022
Q4 | $37.4M | Sell |
321,946
-21,348
| -6% | -$2.48M | 0.03% | 419 |
|
|
2022
Q3 | $28.9M | Buy |
343,294
+8,517
| +3% | +$718K | 0.03% | 470 |
|
|
2022
Q2 | $23.5M | Buy |
334,777
+15,671
| +5% | +$1.1M | 0.02% | 561 |
|
|
2022
Q1 | $28.9M | Sell |
319,106
-3,621
| -1% | -$328K | 0.02% | 543 |
|
|
2021
Q4 | $36.9M | Sell |
322,727
-15,432
| -5% | -$1.76M | 0.03% | 480 |
|
|
2021
Q3 | $36.8M | Buy |
338,159
+18,286
| +6% | +$1.99M | 0.03% | 448 |
|
|
2021
Q2 | $39.7M | Buy |
319,873
+78,073
| +32% | +$9.68M | 0.04% | 425 |
|
|
2021
Q1 | $29M | Sell |
241,800
-5,532
| -2% | -$663K | 0.03% | 506 |
|
|
2020
Q4 | $30.4M | Buy |
247,332
+4,046
| +2% | +$497K | 0.03% | 448 |
|
|
2020
Q3 | $22.7M | Buy |
243,286
+14,831
| +6% | +$1.38M | 0.03% | 492 |
|
|
2020
Q2 | $19.5M | Sell |
228,455
-139,261
| -38% | -$11.9M | 0.03% | 530 |
|
|
2020
Q1 | $32M | Buy |
367,716
+26,135
| +8% | +$2.27M | 0.05% | 307 |
|
|
2019
Q4 | $39.8M | Buy |
341,581
+30,349
| +10% | +$3.53M | 0.05% | 326 |
|
|
2019
Q3 | $34.2M | Buy |
311,232
+4,493
| +1% | +$494K | 0.05% | 354 |
|
|
2019
Q2 | $30.4M | Sell |
306,739
-654
| -0.2% | -$64.8K | 0.04% | 400 |
|
|
2019
Q1 | $28.6M | Sell |
307,393
-13,069
| -4% | -$1.22M | 0.04% | 393 |
|
|
2018
Q4 | $26.7M | Buy |
320,462
+1,810
| +0.6% | +$151K | 0.05% | 362 |
|
|
2018
Q3 | $31.6M | Sell |
318,652
-10,222
| -3% | -$1.01M | 0.05% | 365 |
|
|
2018
Q2 | $27.9M | Buy |
328,874
+20,500
| +7% | +$1.74M | 0.05% | 381 |
|
|
2018
Q1 | $24M | Buy |
308,374
+6,017
| +2% | +$469K | 0.04% | 405 |
|
|
2017
Q4 | $24.3M | Buy |
302,357
+13,275
| +5% | +$1.07M | 0.04% | 396 |
|
|
2017
Q3 | $18.7M | Buy |
289,082
+26,427
| +10% | +$1.71M | 0.04% | 483 |
|
|
2017
Q2 | $15.2M | Buy |
262,655
+17,866
| +7% | +$1.03M | 0.03% | 536 |
|
|
2017
Q1 | $16.1M | Buy |
244,789
+10,544
| +5% | +$695K | 0.04% | 484 |
|
|
2016
Q4 | $15.4M | Sell |
234,245
-17,719
| -7% | -$1.16M | 0.04% | 462 |
|
|
2016
Q3 | $16.2M | Buy |
251,964
+66,881
| +36% | +$4.3M | 0.04% | 416 |
|
|
2016
Q2 | $10.5M | Buy |
185,083
+65,213
| +54% | +$3.7M | 0.03% | 517 |
|
|
2016
Q1 | $6.94M | Buy |
119,870
+36,693
| +44% | +$2.12M | 0.02% | 663 |
|
|
2015
Q4 | $4.48M | Sell |
83,177
-6,540
| -7% | -$352K | 0.02% | 851 |
|
|
2015
Q3 | $4.35M | Buy |
89,717
+26,434
| +42% | +$1.28M | 0.02% | 815 |
|
|
2015
Q2 | $3.08M | Buy |
63,283
+39,553
| +167% | +$1.92M | 0.01% | 1078 |
|
|
2015
Q1 | $1.25M | Buy |
23,730
+2,448
| +12% | +$129K | 0.01% | 1526 |
|
|
2014
Q4 | $1M | Buy |
+21,282
| New | +$1M | ﹤0.01% | 1572 |
|