Sit Investment Associates’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 | $109K | Hold |
855
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $109K | Buy |
855
+65
| +8% | +$8.29K | ﹤0.01% | 480 |
|
|
2024
Q4 | $120K | Hold |
790
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $119K | Sell |
790
-475
| -38% | -$71.6K | ﹤0.01% | 491 |
|
|
2024
Q2 | $184K | Sell |
1,265
-160
| -11% | -$23.3K | ﹤0.01% | 464 |
|
|
2024
Q1 | $209K | Sell |
1,425
-85
| -6% | -$12.5K | ﹤0.01% | 454 |
|
|
2023
Q4 | $209K | Sell |
1,510
-335
| -18% | -$46.4K | 0.01% | 456 |
|
|
2023
Q3 | $208K | Hold |
1,845
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $207K | Buy |
1,845
+275
| +18% | +$30.9K | 0.01% | 470 |
|
|
2023
Q1 | $167K | Hold |
1,570
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $182K | Sell |
1,570
-915
| -37% | -$106K | 0.01% | 470 |
|
|
2022
Q3 | $209K | Hold |
2,485
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $175K | Buy |
2,485
+325
| +15% | +$22.9K | 0.01% | 463 |
|
|
2022
Q1 | $195K | Buy |
2,160
+295
| +16% | +$26.6K | 0.01% | 465 |
|
|
2021
Q4 | $213K | Hold |
1,865
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $203K | Buy |
1,865
+540
| +41% | +$58.8K | 0.01% | 468 |
|
|
2021
Q2 | $164K | Sell |
1,325
-225
| -15% | -$27.8K | ﹤0.01% | 483 |
|
|
2021
Q1 | $186K | Buy |
+1,550
| New | +$186K | ﹤0.01% | 470 |
|
|
2020
Q4 | – | Sell |
-1,875
| Closed | -$175K | – | 543 |
|
|
2020
Q3 | $175K | Sell |
1,875
-100
| -5% | -$9.33K | 0.01% | 451 |
|
|
2020
Q2 | $168K | Hold |
1,975
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $172K | Hold |
1,975
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $230K | Hold |
1,975
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $217K | Sell |
1,975
-275
| -12% | -$30.2K | 0.01% | 442 |
|
|
2019
Q2 | $223K | Sell |
2,250
-275
| -11% | -$27.3K | 0.01% | 442 |
|
|
2019
Q1 | $235K | Buy |
2,525
+25
| +1% | +$2.33K | 0.01% | 448 |
|
|
2018
Q4 | $208K | Hold |
2,500
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $248K | Hold |
2,500
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $212K | Hold |
2,500
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $195K | Buy |
2,500
+600
| +32% | +$46.8K | ﹤0.01% | 486 |
|
|
2017
Q4 | $152K | Buy |
1,900
+1,365
| +255% | +$109K | ﹤0.01% | 491 |
|
|
2017
Q3 | $35K | Buy |
+535
| New | +$35K | ﹤0.01% | 510 |
|