S.A. Mason’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 | $274K | Hold |
2,150
| – | – | 0.13% | 144 |
|
|
2025
Q1 | $275K | Buy |
2,150
+150
| +8% | +$19.2K | 0.15% | 141 |
|
|
2024
Q4 | $303K | Hold |
2,000
| – | – | 0.16% | 134 |
|
|
2024
Q3 | $301K | Hold |
2,000
| – | – | 0.16% | 135 |
|
|
2024
Q2 | $291K | Hold |
2,000
| – | – | 0.17% | 134 |
|
|
2024
Q1 | $294K | Hold |
2,000
| – | – | 0.18% | 129 |
|
|
2023
Q4 | $277K | Sell |
2,000
-100
| -5% | -$13.8K | 0.19% | 124 |
|
|
2023
Q3 | $237K | Sell |
2,100
-100
| -5% | -$11.3K | 0.17% | 137 |
|
|
2023
Q2 | $233K | Hold |
2,200
| – | – | 0.17% | 140 |
|
|
2023
Q1 | $233K | Hold |
2,200
| – | – | 0.17% | 140 |
|
|
2022
Q4 | $255K | Hold |
2,200
| – | – | 0.19% | 131 |
|
|
2022
Q3 | $185K | Hold |
2,200
| – | – | 0.15% | 153 |
|
|
2022
Q2 | $155K | Sell |
2,200
-100
| -4% | -$7.05K | 0.11% | 170 |
|
|
2022
Q1 | $208K | Hold |
2,300
| – | – | 0.13% | 160 |
|
|
2021
Q4 | $263K | Hold |
2,300
| – | – | 0.16% | 140 |
|
|
2021
Q3 | $250K | Hold |
2,300
| – | – | 0.16% | 143 |
|
|
2021
Q2 | $285K | Hold |
2,300
| – | – | 0.2% | 131 |
|
|
2021
Q1 | $276K | Hold |
2,300
| – | – | 0.21% | 130 |
|
|
2020
Q4 | $282K | Hold |
2,300
| – | – | 0.23% | 113 |
|
|
2020
Q3 | $215K | Hold |
2,300
| – | – | 0.2% | 123 |
|
|
2020
Q2 | $196K | Sell |
2,300
-50
| -2% | -$4.26K | 0.21% | 123 |
|
|
2020
Q1 | $204K | Sell |
2,350
-300
| -11% | -$26K | 0.25% | 105 |
|
|
2019
Q4 | $309K | Buy |
+2,650
| New | +$309K | 0.29% | 100 |
|