Strengthening Families & Communities LLC’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 | $91.8K | Buy |
718
+5
| +0.7% | +$639 | 0.05% | 121 |
|
|
2025
Q1 | $104K | Sell |
713
-2
| -0.3% | -$291 | 0.06% | 122 |
|
|
2024
Q4 | $108K | Sell |
715
-18,628
| -96% | -$2.81M | 0.06% | 111 |
|
|
2024
Q3 | $2.91M | Buy |
19,343
+1,158
| +6% | +$174K | 0.75% | 41 |
|
|
2024
Q2 | $2.64M | Buy |
+18,185
| New | +$2.64M | 0.76% | 37 |
|
|
2023
Q4 | – | Sell |
-16,448
| Closed | -$1.86M | – | 362 |
|
|
2023
Q3 | $1.86M | Buy |
16,448
+201
| +1% | +$22.7K | 0.8% | 40 |
|
|
2023
Q2 | $1.82M | Buy |
16,247
+1,625
| +11% | +$182K | 0.79% | 44 |
|
|
2023
Q1 | $41.2K | Buy |
14,622
+319
| +2% | +$899 | 0.84% | 53 |
|
|
2022
Q4 | $1.66M | Buy |
14,303
+367
| +3% | +$42.6K | 0.99% | 28 |
|
|
2022
Q3 | $1.17M | Buy |
13,936
+1,411
| +11% | +$119K | 0.61% | 59 |
|
|
2022
Q2 | $1.13M | Buy |
12,525
+313
| +3% | +$28.2K | 0.68% | 52 |
|
|
2022
Q1 | $1.11M | Buy |
12,212
+2,068
| +20% | +$187K | 0.68% | 50 |
|
|
2021
Q4 | $1.16K | Buy |
+10,144
| New | +$1.16K | 0.27% | 52 |
|