Summit Securities Group’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 | $250K | Buy |
+1,959
| New | +$250K | 0.05% | 136 |
|
|
2025
Q1 | – | Sell |
-52
| Closed | -$7.87K | – | 907 |
|
|
2024
Q4 | $7.87K | Buy |
52
+48
| +1,200% | +$7.26K | ﹤0.01% | 367 |
|
|
2024
Q3 | $1K | Sell |
4
-40
| -91% | -$10K | ﹤0.01% | 401 |
|
|
2024
Q2 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 358 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$4K | – | 650 |
|
|
2023
Q4 | $4K | Sell |
27
-11
| -29% | -$1.63K | ﹤0.01% | 385 |
|
|
2023
Q3 | $4K | Sell |
38
-78
| -67% | -$8.21K | ﹤0.01% | 327 |
|
|
2023
Q2 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 612 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 997 |
|
|
2022
Q4 | $0 | Sell |
1
-1,275
| -100% | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $108K | Buy |
+1,276
| New | +$108K | 0.01% | 348 |
|
|
2022
Q2 | – | Sell |
-1,598
| Closed | -$145K | – | 912 |
|
|
2022
Q1 | $145K | Buy |
+1,598
| New | +$145K | 0.02% | 278 |
|
|
2021
Q1 | – | Sell |
-9,500
| Closed | -$1.17M | – | 393 |
|
|
2020
Q4 | $1.17M | Buy |
+9,500
| New | +$1.17M | 0.1% | 82 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q3 | – | Sell |
-18,480
| Closed | -$1.07M | – | 203 |
|
|
2017
Q2 | $1.07M | Buy |
+18,480
| New | +$1.07M | 0.19% | 44 |
|
|
2017
Q1 | – | Sell |
-132,199
| Closed | -$8.67M | – | 334 |
|
|
2016
Q4 | $8.67M | Buy |
+132,199
| New | +$8.67M | 1.89% | 5 |
|
|
2016
Q3 | – | Sell |
-4,176
| Closed | -$237K | – | 219 |
|
|
2016
Q2 | $237K | Buy |
+4,176
| New | +$237K | 0.13% | 163 |
|
|
2014
Q1 | – | Sell |
-3,342
| Closed | -$125K | – | 448 |
|
|
2013
Q4 | $125K | Buy |
+3,342
| New | +$125K | 0.02% | 204 |
|