SFM
Signet Financial Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
26,822
-132
| -0.5% | -$16.8K | 0.43% | 76 |
|
|
2025
Q1 | $3.44M | Buy |
26,954
+33
| +0.1% | +$4.22K | 0.46% | 71 |
|
|
2024
Q4 | $4.07M | Sell |
26,921
-98
| -0.4% | -$14.8K | 0.52% | 59 |
|
|
2024
Q3 | $4.07M | Buy |
27,019
+108
| +0.4% | +$16.3K | 0.52% | 59 |
|
|
2024
Q2 | $3.91M | Sell |
26,911
-141
| -0.5% | -$20.5K | 0.53% | 55 |
|
|
2024
Q1 | $3.97M | Buy |
27,052
+532
| +2% | +$78.1K | 0.55% | 57 |
|
|
2023
Q4 | $3.67M | Buy |
26,520
+21
| +0.1% | +$2.91K | 0.55% | 58 |
|
|
2023
Q3 | $2.99M | Sell |
26,499
-413
| -2% | -$46.6K | 0.49% | 65 |
|
|
2023
Q2 | $3.02M | Buy |
26,912
+35
| +0.1% | +$3.92K | 0.48% | 68 |
|
|
2023
Q1 | $2.85M | Buy |
26,877
+118
| +0.4% | +$12.5K | 0.48% | 65 |
|
|
2022
Q4 | $3.11M | Sell |
26,759
-178
| -0.7% | -$20.7K | 0.55% | 53 |
|
|
2022
Q3 | $2.27M | Buy |
26,937
+58
| +0.2% | +$4.89K | 0.44% | 67 |
|
|
2022
Q2 | $1.89M | Buy |
26,879
+289
| +1% | +$20.3K | 0.36% | 77 |
|
|
2022
Q1 | $2.41M | Buy |
26,590
+587
| +2% | +$53.1K | 0.4% | 69 |
|
|
2021
Q4 | $2.97M | Sell |
26,003
-405
| -2% | -$46.3K | 0.45% | 59 |
|
|
2021
Q3 | $2.88M | Buy |
+26,408
| New | +$2.88M | 0.5% | 58 |
|
|
2021
Q2 | – | Sell |
-26,530
| Closed | -$3.18M | – | 210 |
|
|
2021
Q1 | $3.18M | Sell |
26,530
-1,010
| -4% | -$121K | 0.6% | 48 |
|
|
2020
Q4 | $3.38M | Sell |
27,540
-7,322
| -21% | -$899K | 0.68% | 39 |
|
|
2020
Q3 | $3.21M | Sell |
34,862
-2,372
| -6% | -$219K | 0.71% | 39 |
|
|
2020
Q2 | $3.44M | Sell |
37,234
-4,772
| -11% | -$441K | 0.77% | 38 |
|
|
2020
Q1 | $3.64M | Sell |
42,006
-6,321
| -13% | -$548K | 0.86% | 32 |
|
|
2019
Q4 | $5.63M | Sell |
48,327
-942
| -2% | -$110K | 1.05% | 26 |
|
|
2019
Q3 | $5.53M | Sell |
49,269
-3,322
| -6% | -$373K | 1.08% | 26 |
|
|
2019
Q2 | $5.62M | Sell |
52,591
-6,647
| -11% | -$710K | 1.11% | 21 |
|
|
2019
Q1 | $5.71M | Sell |
59,238
-4,913
| -8% | -$473K | 1.12% | 22 |
|
|
2018
Q4 | $5.34M | Sell |
64,151
-7,183
| -10% | -$598K | 1.16% | 23 |
|
|
2018
Q3 | $7.07M | Sell |
71,334
-5,562
| -7% | -$551K | 1.24% | 19 |
|
|
2018
Q2 | $6.52M | Buy |
76,896
+282
| +0.4% | +$23.9K | 1.15% | 23 |
|
|
2018
Q1 | $5.97M | Buy |
76,614
+2,112
| +3% | +$165K | 1.07% | 29 |
|
|
2017
Q4 | $5.98M | Buy |
74,502
+210
| +0.3% | +$16.9K | 1.11% | 31 |
|
|
2017
Q3 | $4.8M | Buy |
74,292
+965
| +1% | +$62.3K | 0.94% | 46 |
|
|
2017
Q2 | $4.23M | Buy |
73,327
+38
| +0.1% | +$2.19K | 0.89% | 47 |
|
|
2017
Q1 | $4.83M | Sell |
73,289
-4,190
| -5% | -$276K | 1.05% | 36 |
|
|
2016
Q4 | $5.08M | Sell |
77,479
-5,349
| -6% | -$351K | 1.22% | 32 |
|
|
2016
Q3 | $5.33M | Sell |
82,828
-5,045
| -6% | -$324K | 1.25% | 29 |
|
|
2016
Q2 | $4.98M | Sell |
87,873
-86,983
| -50% | -$4.93M | 1.15% | 37 |
|
|
2016
Q1 | $10.1M | Sell |
174,856
-21,428
| -11% | -$1.24M | 2.14% | 7 |
|
|
2015
Q4 | $10.6M | Buy |
196,284
+6,774
| +4% | +$365K | 2.16% | 4 |
|
|
2015
Q3 | $9.19M | Buy |
189,510
+36,465
| +24% | +$1.77M | 2.08% | 8 |
|
|
2015
Q2 | $7.44M | Buy |
153,045
+98,182
| +179% | +$4.77M | 1.71% | 16 |
|
|
2015
Q1 | $5.78M | Buy |
54,863
+12,570
| +30% | +$1.32M | 1.6% | 11 |
|
|
2014
Q4 | $3.99M | Buy |
+42,293
| New | +$3.99M | 1.46% | 20 |
|