Summit Global Investments’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 |
-11,241
| Closed | -$1.7M | – | 561 |
|
|
2024
Q4 | $1.7M | Sell |
11,241
-5,961
| -35% | -$901K | 0.11% | 147 |
|
|
2024
Q3 | $2.59M | Buy |
17,202
+6,633
| +63% | +$998K | 0.17% | 111 |
|
|
2024
Q2 | $1.54M | Buy |
10,569
+8,172
| +341% | +$1.19M | 0.1% | 151 |
|
|
2024
Q1 | $352K | Hold |
2,397
| – | – | 0.03% | 381 |
|
|
2023
Q4 | $332K | Hold |
2,397
| – | – | 0.02% | 409 |
|
|
2023
Q3 | $271K | Sell |
2,397
-1,296
| -35% | -$147K | 0.02% | 439 |
|
|
2023
Q2 | $414K | Buy |
+3,693
| New | +$414K | 0.03% | 374 |
|
|
2020
Q1 | – | Sell |
-18,318
| Closed | -$2.13M | – | 287 |
|
|
2019
Q4 | $2.13M | Buy |
18,318
+303
| +2% | +$35.3K | 0.23% | 83 |
|
|
2019
Q3 | $1.98M | Buy |
18,015
+3
| +0% | +$330 | 0.23% | 81 |
|
|
2019
Q2 | $1.79M | Sell |
18,012
-6,580
| -27% | -$652K | 0.22% | 91 |
|
|
2019
Q1 | $2.29M | Buy |
24,592
+3,290
| +15% | +$306K | 0.29% | 89 |
|
|
2018
Q4 | $1.77M | Buy |
21,302
+8,325
| +64% | +$693K | 0.27% | 86 |
|
|
2018
Q3 | $1.29M | Sell |
12,977
-5
| -0% | -$495 | 0.17% | 92 |
|
|
2018
Q2 | $1.1M | Buy |
12,982
+4,765
| +58% | +$404K | 0.17% | 97 |
|
|
2018
Q1 | $641K | Buy |
8,217
+928
| +13% | +$72.4K | 0.1% | 125 |
|
|
2017
Q4 | $585K | Buy |
+7,289
| New | +$585K | 0.09% | 147 |
|