State of Wyoming’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 | $305K | Sell |
2,391
-232
| -9% | -$29.6K | 0.04% | 636 |
|
|
2025
Q1 | $335K | Sell |
2,623
-2,585
| -50% | -$330K | 0.04% | 479 |
|
|
2024
Q4 | $788K | Buy |
5,208
+3,926
| +306% | +$594K | 0.1% | 117 |
|
|
2024
Q3 | $193K | Sell |
1,282
-498
| -28% | -$75K | 0.03% | 737 |
|
|
2024
Q2 | $259K | Sell |
1,780
-175
| -9% | -$25.4K | 0.04% | 396 |
|
|
2024
Q1 | $287K | Sell |
1,955
-151
| -7% | -$22.2K | 0.05% | 375 |
|
|
2023
Q4 | $291K | Buy |
2,106
+571
| +37% | +$79K | 0.05% | 326 |
|
|
2023
Q3 | $173K | Sell |
1,535
-2,488
| -62% | -$281K | 0.04% | 562 |
|
|
2023
Q2 | $451K | Buy |
4,023
+350
| +10% | +$39.2K | 0.13% | 74 |
|
|
2023
Q1 | $390K | Buy |
3,673
+835
| +29% | +$88.6K | 0.13% | 76 |
|
|
2022
Q4 | $329K | Buy |
+2,838
| New | +$329K | 0.11% | 109 |
|
|
2022
Q2 | – | Sell |
-1,439
| Closed | -$130K | – | 2092 |
|
|
2022
Q1 | $130K | Sell |
1,439
-327
| -19% | -$29.5K | 0.07% | 421 |
|
|
2021
Q4 | $202K | Sell |
1,766
-326
| -16% | -$37.3K | 0.09% | 216 |
|
|
2021
Q3 | $228K | Sell |
2,092
-413
| -16% | -$45K | 0.15% | 133 |
|
|
2021
Q2 | $310K | Buy |
2,505
+1,174
| +88% | +$145K | 0.2% | 88 |
|
|
2021
Q1 | $160K | Buy |
+1,331
| New | +$160K | 0.26% | 71 |
|