RWA Wealth Partners’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,156	Closed	-$1.08M	–	574
2024 Q4	$1.08M	Sell	7,156 -398	-5%	-$60.2K	0.01%	310
2024 Q3	$1.14M	Buy	7,554 +1,675	+28%	+$252K	0.01%	309
2024 Q2	$854K	Buy	5,879 +371	+7%	+$53.9K	0.01%	327
2024 Q1	$808K	Hold	5,508	–	–	0.01%	335
2023 Q4	$762K	Hold	5,508	–	–	0.01%	326
2023 Q3	$622K	Buy	+5,508	New	+$622K	0.01%	231
2023 Q2	–	Sell	-5,500	Closed	-$584K	–	351
2023 Q1	$584K	Hold	5,500	–	–	0.01%	158
2022 Q4	$657K	Hold	5,500	–	–	0.02%	155
2022 Q3	$463K	Sell	5,500 -44	-0.8%	-$3.7K	0.03%	166
2022 Q2	$389K	Sell	5,544 -277	-5%	-$19.4K	0.03%	173
2022 Q1	$527K	Buy	5,821 +277	+5%	+$25.1K	0.03%	160
2021 Q4	$634K	Sell	5,544 -10	-0.2%	-$1.14K	0.04%	155
2021 Q3	$605K	Buy	5,554 +44	+0.8%	+$4.79K	0.05%	153
2021 Q2	$683K	Sell	5,510 -44	-0.8%	-$5.45K	0.05%	151
2021 Q1	$666K	Hold	5,554	–	–	0.05%	149
2020 Q4	$682K	Buy	5,554 +44	+0.8%	+$5.4K	0.06%	145
2020 Q3	$514K	Sell	5,510 -52	-0.9%	-$4.85K	0.05%	148
2020 Q2	$474K	Buy	5,562 +62	+1%	+$5.28K	0.06%	148
2020 Q1	$478K	Hold	5,500	–	–	0.07%	136
2019 Q4	$640K	Hold	5,500	–	–	0.06%	149
2019 Q3	$604K	Hold	5,500	–	–	0.06%	156
2019 Q2	$545K	Hold	5,500	–	–	0.06%	156
2019 Q1	$512K	Hold	5,500	–	–	0.06%	156
2018 Q4	$458K	Hold	5,500	–	–	0.06%	153
2018 Q3	$545K	Hold	5,500	–	–	0.06%	141
2018 Q2	$466K	Sell	5,500 -15	-0.3%	-$1.27K	0.05%	161
2018 Q1	$430K	Hold	5,515	–	–	0.06%	144
2017 Q4	$443K	Sell	5,515 -25	-0.5%	-$2.01K	0.05%	167
2017 Q3	$358K	Buy	+5,540	New	+$358K	0.04%	176