Seelaus Asset Management’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 | $830K | Buy |
6,506
+305
| +5% | +$38.9K | 0.73% | 32 |
|
|
2025
Q1 | $792K | Buy |
6,201
+106
| +2% | +$13.5K | 0.76% | 35 |
|
|
2024
Q4 | $922K | Hold |
6,095
| – | – | 0.84% | 23 |
|
|
2024
Q3 | $917K | Sell |
6,095
-535
| -8% | -$80.5K | 0.84% | 25 |
|
|
2024
Q2 | $963K | Sell |
6,630
-700
| -10% | -$102K | 0.98% | 20 |
|
|
2024
Q1 | $1.08M | Buy |
7,330
+205
| +3% | +$30.1K | 1.07% | 15 |
|
|
2023
Q4 | $986K | Sell |
7,125
-300
| -4% | -$41.5K | 0.96% | 17 |
|
|
2023
Q3 | $839K | Sell |
7,425
-3,705
| -33% | -$418K | 0.95% | 20 |
|
|
2023
Q2 | $1.25M | Sell |
11,130
-1,000
| -8% | -$112K | 0.98% | 19 |
|
|
2023
Q1 | $1.26M | Sell |
12,130
-80
| -0.7% | -$8.3K | 0.95% | 24 |
|
|
2022
Q4 | $1.42M | Hold |
12,210
| – | – | 1.06% | 21 |
|
|
2022
Q3 | $1.03M | Hold |
12,210
| – | – | 0.82% | 31 |
|
|
2022
Q2 | $858K | Hold |
12,210
| – | – | 0.64% | 46 |
|
|
2022
Q1 | $1.11M | Sell |
12,210
-2,220
| -15% | -$201K | 0.66% | 34 |
|
|
2021
Q4 | $1.65M | Hold |
14,430
| – | – | 0.9% | 22 |
|
|
2021
Q3 | $1.57M | Sell |
14,430
-60
| -0.4% | -$6.53K | 0.92% | 20 |
|
|
2021
Q2 | $1.8M | Hold |
14,490
| – | – | 1.05% | 15 |
|
|
2021
Q1 | $1.74M | Hold |
14,490
| – | – | 1.11% | 14 |
|
|
2020
Q4 | $1.78M | Sell |
14,490
-1,033
| -7% | -$127K | 1.29% | 13 |
|
|
2020
Q3 | $1.45M | Hold |
15,523
| – | – | 1.17% | 21 |
|
|
2020
Q2 | $1.32M | Buy |
15,523
+8
| +0.1% | +$682 | 1.2% | 25 |
|
|
2020
Q1 | $1.35M | Sell |
15,515
-120
| -0.8% | -$10.4K | 1.6% | 16 |
|
|
2019
Q4 | $1.82M | Hold |
15,635
| – | – | 1.47% | 9 |
|
|
2019
Q3 | $1.72M | Hold |
15,635
| – | – | 1.5% | 10 |
|
|
2019
Q2 | $1.55M | Hold |
15,635
| – | – | 1.4% | 14 |
|
|
2019
Q1 | $1.46M | Sell |
15,635
-25
| -0.2% | -$2.33K | 1.35% | 13 |
|
|
2018
Q4 | $1.3M | Sell |
15,660
-80
| -0.5% | -$6.66K | 1.4% | 16 |
|
|
2018
Q3 | $1.56M | Hold |
15,740
| – | – | 1.28% | 13 |
|
|
2018
Q2 | $1.33M | Sell |
15,740
-310
| -2% | -$26.3K | 1.16% | 20 |
|
|
2018
Q1 | $1.25M | Buy |
16,050
+465
| +3% | +$36.3K | 1.08% | 25 |
|
|
2017
Q4 | $1.25M | Buy |
+15,585
| New | +$1.25M | 1.08% | 24 |
|