Resonant Capital Advisors’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 | $763K | Buy |
5,984
+668
| +13% | +$85.2K | 0.05% | 190 |
|
|
2025
Q1 | $679K | Sell |
5,316
-195
| -4% | -$24.9K | 0.05% | 180 |
|
|
2024
Q4 | $834K | Buy |
5,511
+149
| +3% | +$22.5K | 0.06% | 160 |
|
|
2024
Q3 | $807K | Buy |
5,362
+127
| +2% | +$19.1K | 0.06% | 168 |
|
|
2024
Q2 | $761K | Buy |
5,235
+490
| +10% | +$71.2K | 0.06% | 167 |
|
|
2024
Q1 | $696K | Buy |
4,745
+96
| +2% | +$14.1K | 0.06% | 172 |
|
|
2023
Q4 | $643K | Sell |
4,649
-337
| -7% | -$46.6K | 0.06% | 168 |
|
|
2023
Q3 | $563K | Buy |
4,986
+159
| +3% | +$18K | 0.06% | 166 |
|
|
2023
Q2 | $541K | Buy |
4,827
+105
| +2% | +$11.8K | 0.06% | 164 |
|
|
2023
Q1 | $501K | Buy |
4,722
+23
| +0.5% | +$2.44K | 0.06% | 166 |
|
|
2022
Q4 | $545K | Sell |
4,699
-90
| -2% | -$10.4K | 0.07% | 158 |
|
|
2022
Q3 | $404K | Buy |
4,789
+162
| +4% | +$13.7K | 0.06% | 170 |
|
|
2022
Q2 | $325K | Buy |
4,627
+8
| +0.2% | +$562 | 0.05% | 189 |
|
|
2022
Q1 | $419K | Buy |
4,619
+381
| +9% | +$34.6K | 0.06% | 155 |
|
|
2021
Q4 | $484K | Buy |
4,238
+429
| +11% | +$49K | 0.07% | 143 |
|
|
2021
Q3 | $415K | Buy |
3,809
+584
| +18% | +$63.6K | 0.07% | 142 |
|
|
2021
Q2 | $400K | Buy |
3,225
+29
| +0.9% | +$3.6K | 0.08% | 130 |
|
|
2021
Q1 | $383K | Buy |
3,196
+35
| +1% | +$4.19K | 0.08% | 133 |
|
|
2020
Q4 | $388K | Buy |
3,161
+63
| +2% | +$7.73K | 0.09% | 122 |
|
|
2020
Q3 | $289K | Sell |
3,098
-317
| -9% | -$29.6K | 0.08% | 131 |
|
|
2020
Q2 | $291K | Sell |
3,415
-3,359
| -50% | -$286K | 0.08% | 147 |
|
|
2020
Q1 | $589K | Sell |
6,774
-96
| -1% | -$8.35K | 0.21% | 115 |
|
|
2019
Q4 | $800K | Buy |
+6,870
| New | +$800K | 0.25% | 116 |
|