Shelton Capital 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 | $4.99M | Sell |
39,137
-1,954
| -5% | -$249K | 0.11% | 160 |
|
|
2025
Q1 | $5.25M | Sell |
41,091
-565
| -1% | -$72.2K | 0.13% | 150 |
|
|
2024
Q4 | $6.3M | Sell |
41,656
-588
| -1% | -$88.9K | 0.16% | 138 |
|
|
2024
Q3 | $6.36M | Sell |
42,244
-84
| -0.2% | -$12.6K | 0.16% | 129 |
|
|
2024
Q2 | $6.15M | Hold |
42,328
| – | – | 0.17% | 127 |
|
|
2024
Q1 | $6.21M | Buy |
42,328
+637
| +2% | +$93.5K | 0.18% | 129 |
|
|
2023
Q4 | $5.77M | Buy |
41,691
+2,897
| +7% | +$401K | 0.18% | 132 |
|
|
2023
Q3 | $4.38M | Buy |
38,794
+8,248
| +27% | +$932K | 0.16% | 154 |
|
|
2023
Q2 | $3.43M | Buy |
30,546
+961
| +3% | +$108K | 0.12% | 170 |
|
|
2023
Q1 | $3.14M | Buy |
29,585
+2,209
| +8% | +$234K | 0.13% | 166 |
|
|
2022
Q4 | $3.18M | Sell |
27,376
-5,739
| -17% | -$666K | 0.33% | 98 |
|
|
2022
Q3 | $2.79M | Buy |
33,115
+1,943
| +6% | +$164K | 0.13% | 167 |
|
|
2022
Q2 | $2.19M | Sell |
31,172
-2,000
| -6% | -$140K | 0.1% | 201 |
|
|
2022
Q1 | $3M | Buy |
33,172
+1,427
| +4% | +$129K | 0.11% | 187 |
|
|
2021
Q4 | $3.63M | Sell |
31,745
-112
| -0.4% | -$12.8K | 0.13% | 169 |
|
|
2021
Q3 | $3.47M | Buy |
31,857
+588
| +2% | +$64K | 0.14% | 165 |
|
|
2021
Q2 | $3.88M | Hold |
31,269
| – | – | 0.15% | 151 |
|
|
2021
Q1 | $3.75M | Buy |
31,269
+2,787
| +10% | +$334K | 0.13% | 156 |
|
|
2020
Q4 | $3.5M | Buy |
28,482
+427
| +2% | +$52.4K | 0.16% | 129 |
|
|
2020
Q3 | $2.62M | Sell |
28,055
-1,100
| -4% | -$103K | 0.11% | 204 |
|
|
2020
Q2 | $2.49M | Sell |
29,155
-100
| -0.3% | -$8.52K | 0.14% | 142 |
|
|
2020
Q1 | $2.54M | Sell |
29,255
-604
| -2% | -$52.5K | 0.18% | 109 |
|
|
2019
Q4 | $3.48M | Sell |
29,859
-1,414
| -5% | -$165K | 0.19% | 102 |
|
|
2019
Q3 | $3.44M | Sell |
31,273
-4,700
| -13% | -$516K | 0.2% | 95 |
|
|
2019
Q2 | $3.57M | Buy |
35,973
+32,565
| +956% | +$3.23M | 0.21% | 94 |
|
|
2019
Q1 | $36.6K | Sell |
3,408
-33,541
| -91% | -$360K | 0.14% | 145 |
|
|
2018
Q4 | $3.07M | Hold |
36,949
| – | – | 0.21% | 101 |
|
|
2018
Q3 | $3.66M | Hold |
36,949
| – | – | 0.21% | 101 |
|
|
2018
Q2 | $3.13M | Buy |
36,949
+3,732
| +11% | +$316K | 0.19% | 108 |
|
|
2018
Q1 | $2.59M | Hold |
33,217
| – | – | 0.17% | 125 |
|
|
2017
Q4 | $2.67M | Sell |
33,217
-547
| -2% | -$43.9K | 0.17% | 123 |
|
|
2017
Q3 | $2.18M | Hold |
33,764
| – | – | 0.15% | 139 |
|
|
2017
Q2 | $1.95M | Buy |
33,764
+5,406
| +19% | +$312K | 0.14% | 147 |
|
|
2017
Q1 | $1.87M | Sell |
28,358
-50
| -0.2% | -$3.29K | 0.13% | 143 |
|
|
2016
Q4 | $1.86M | Sell |
28,408
-300
| -1% | -$19.7K | 0.14% | 149 |
|
|
2016
Q3 | $1.85M | Sell |
28,708
-4,560
| -14% | -$293K | 0.15% | 128 |
|
|
2016
Q2 | $1.89M | Buy |
33,268
+365
| +1% | +$20.7K | 0.17% | 116 |
|
|
2016
Q1 | $1.91M | Buy |
32,903
+1,600
| +5% | +$92.6K | 0.17% | 112 |
|
|
2015
Q4 | $1.68M | Buy |
31,303
+7,111
| +29% | +$383K | 0.16% | 122 |
|
|
2015
Q3 | $1.17M | Buy |
24,192
+1,856
| +8% | +$90K | 0.13% | 155 |
|
|
2015
Q2 | $1.09M | Sell |
22,336
-48,768
| -69% | -$2.37M | 0.11% | 168 |
|
|
2015
Q1 | $3.75M | Hold |
71,104
| – | – | 0.4% | 45 |
|
|
2014
Q4 | $3.35M | Buy |
71,104
+3,804
| +6% | +$179K | 0.39% | 53 |
|
|
2014
Q3 | $2.54M | Buy |
67,300
+5,310
| +9% | +$201K | 0.34% | 66 |
|
|
2014
Q2 | $2.05M | Buy |
61,990
+428
| +0.7% | +$14.2K | 0.29% | 75 |
|
|
2014
Q1 | $2.2M | Buy |
61,562
+1,302
| +2% | +$46.6K | 0.32% | 67 |
|
|
2013
Q4 | $2.26M | Buy |
60,260
+324
| +0.5% | +$12.1K | 0.34% | 60 |
|
|
2013
Q3 | $2.18M | Buy |
59,936
+264
| +0.4% | +$9.61K | 0.37% | 63 |
|
|
2013
Q2 | $1.93M | Buy |
+59,672
| New | +$1.93M | 0.35% | 65 |
|