Rehmann Capital Advisory 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 | $265K | Buy |
2,075
+307
| +17% | +$39.2K | 0.02% | 503 |
|
|
2025
Q1 | $226K | Buy |
1,768
+206
| +13% | +$26.3K | 0.01% | 549 |
|
|
2024
Q4 | $236K | Buy |
+1,562
| New | +$236K | 0.02% | 534 |
|
|
2022
Q1 | – | Sell |
-2,062
| Closed | -$236K | – | 575 |
|
|
2021
Q4 | $236K | Buy |
2,062
+51
| +3% | +$5.83K | 0.02% | 487 |
|
|
2021
Q3 | $219K | Hold |
2,011
| – | – | 0.02% | 511 |
|
|
2021
Q2 | $249K | Buy |
2,011
+28
| +1% | +$3.47K | 0.02% | 478 |
|
|
2021
Q1 | $238K | Sell |
1,983
-48
| -2% | -$5.76K | 0.02% | 465 |
|
|
2020
Q4 | $249K | Buy |
+2,031
| New | +$249K | 0.03% | 418 |
|
|
2019
Q3 | $218K | Hold |
1,985
| – | – | 0.03% | 298 |
|
|
2019
Q2 | $197K | Sell |
1,985
-78
| -4% | -$7.73K | 0.02% | 441 |
|
|
2019
Q1 | $192K | Sell |
2,063
-242
| -10% | -$22.5K | 0.03% | 424 |
|
|
2018
Q4 | $192K | Sell |
2,305
-8
| -0.3% | -$666 | 0.03% | 256 |
|
|
2018
Q3 | $229K | Buy |
2,313
+27
| +1% | +$2.68K | 0.03% | 367 |
|
|
2018
Q2 | $194K | Sell |
2,286
-194
| -8% | -$16.4K | 0.03% | 384 |
|
|
2018
Q1 | $193K | Sell |
2,480
-214
| -8% | -$16.7K | 0.03% | 382 |
|
|
2017
Q4 | $216K | Buy |
+2,694
| New | +$216K | 0.04% | 359 |
|
|
2016
Q4 | – | Sell |
-3,340
| Closed | -$215K | – | 396 |
|
|
2016
Q3 | $215K | Buy |
+3,340
| New | +$215K | 0.04% | 333 |
|
|
2015
Q3 | – | Sell |
-7,303
| Closed | -$355K | – | 360 |
|
|
2015
Q2 | $355K | Buy |
7,303
+165
| +2% | +$8.02K | 0.08% | 203 |
|
|
2015
Q1 | $376K | Sell |
7,138
-1,404
| -16% | -$74K | 0.09% | 193 |
|
|
2014
Q4 | $403K | Buy |
8,542
+2,928
| +52% | +$138K | 0.09% | 188 |
|
|
2014
Q3 | $212K | Buy |
+5,614
| New | +$212K | 0.05% | 300 |
|
|
2013
Q3 | – | Sell |
-7,094
| Closed | -$230K | – | 293 |
|
|
2013
Q2 | $230K | Buy |
+7,094
| New | +$230K | 0.08% | 213 |
|