Spinnaker Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $518K | Hold |
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|
2025
Q2 | $434K | Hold |
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|
2025
Q1 | $434K | Hold |
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|
2024
Q4 | $514K | Hold |
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|
2024
Q3 | $512K | Hold |
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|
2024
Q2 | $494K | Hold |
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|
2024
Q1 | $499K | Hold |
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|
2023
Q4 | $471K | Sell |
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|
2023
Q3 | $418K | Buy |
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|
2023
Q2 | $381K | Hold |
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|
2023
Q1 | $361K | Hold |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $329K | Hold |
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|
2022
Q2 | $274K | Hold |
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|
2022
Q1 | $353K | Hold |
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|
2021
Q4 | $446K | Hold |
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|
2021
Q3 | $425K | Hold |
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|
2021
Q2 | $484K | Hold |
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|
2021
Q1 | $467K | Hold |
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|
2020
Q4 | $478K | Hold |
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|
2020
Q3 | $363K | Hold |
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|
2020
Q2 | $332K | Hold |
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|
2020
Q1 | $339K | Hold |
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|
2019
Q4 | $454K | Sell |
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|
2019
Q3 | $430K | Buy |
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|
2019
Q2 | $386K | Hold |
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|
2019
Q1 | $363K | Sell |
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|
2018
Q4 | $326K | Buy |
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|
2018
Q3 | $386K | Hold |
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|
2018
Q2 | $330K | Hold |
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|
2018
Q1 | $304K | Hold |
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|
2017
Q4 | $312K | Hold |
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|
2017
Q3 | $251K | Hold |
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|
2017
Q2 | $225K | Hold |
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|
2017
Q1 | $257K | Hold |
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|
2016
Q4 | $256K | Hold |
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|
2016
Q3 | $251K | Hold |
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|
2016
Q2 | $221K | Hold |
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|
2016
Q1 | $226K | Hold |
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|
2015
Q4 | $210K | Buy |
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