Snowden Capital Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,485
| Closed | -$225K | – | 1253 |
|
|
2024
Q4 | $225K | Sell |
1,485
-157
| -10% | -$23.7K | 0.01% | 1113 |
|
|
2024
Q3 | $247K | Sell |
1,642
-1,099
| -40% | -$165K | 0.01% | 1097 |
|
|
2024
Q2 | $398K | Buy |
2,741
+278
| +11% | +$40.4K | 0.01% | 857 |
|
|
2024
Q1 | $361K | Sell |
2,463
-84
| -3% | -$12.3K | 0.01% | 896 |
|
|
2023
Q4 | $352K | Buy |
2,547
+317
| +14% | +$43.9K | 0.01% | 851 |
|
|
2023
Q3 | $252K | Sell |
2,230
-825
| -27% | -$93.2K | 0.01% | 914 |
|
|
2023
Q2 | $343K | Sell |
3,055
-4,332
| -59% | -$486K | 0.01% | 900 |
|
|
2023
Q1 | $784K | Buy |
7,387
+1,398
| +23% | +$148K | 0.03% | 531 |
|
|
2022
Q4 | $695K | Buy |
5,989
+2,712
| +83% | +$315K | 0.03% | 566 |
|
|
2022
Q3 | $276K | Buy |
3,277
+422
| +15% | +$35.5K | 0.01% | 922 |
|
|
2022
Q2 | $200K | Sell |
2,855
-828
| -22% | -$58K | 0.01% | 1053 |
|
|
2022
Q1 | $333K | Buy |
3,683
+2,476
| +205% | +$224K | 0.01% | 776 |
|
|
2021
Q4 | $137K | Sell |
1,207
-1,059
| -47% | -$120K | 0.01% | 757 |
|
|
2021
Q3 | $247K | Buy |
2,266
+118
| +5% | +$12.8K | 0.01% | 757 |
|
|
2021
Q2 | $266K | Buy |
+2,148
| New | +$266K | 0.01% | 750 |
|