SVB Wealth’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 |
-3,275
| Closed | -$495K | – | 1735 |
|
|
2024
Q4 | $495K | Buy |
+3,275
| New | +$495K | 0.01% | 423 |
|
|
2024
Q3 | – | Sell |
-3,478
| Closed | -$505K | – | 478 |
|
|
2024
Q2 | $505K | Buy |
3,478
+38
| +1% | +$5.52K | 0.01% | 427 |
|
|
2024
Q1 | $505K | Sell |
3,440
-29
| -0.8% | -$4.26K | 0.01% | 472 |
|
|
2023
Q4 | $480K | Buy |
3,469
+1,172
| +51% | +$162K | 0.01% | 485 |
|
|
2023
Q3 | $259K | Sell |
2,297
-1,189
| -34% | -$134K | 0.01% | 666 |
|
|
2023
Q2 | $391K | Sell |
3,486
-1,112
| -24% | -$125K | 0.01% | 566 |
|
|
2023
Q1 | $488K | Sell |
4,598
-1,313
| -22% | -$139K | 0.01% | 539 |
|
|
2022
Q4 | $686K | Buy |
5,911
+179
| +3% | +$20.8K | 0.01% | 478 |
|
|
2022
Q3 | $483K | Buy |
5,732
+1,515
| +36% | +$128K | 0.01% | 544 |
|
|
2022
Q2 | $296K | Sell |
4,217
-96
| -2% | -$6.74K | ﹤0.01% | 569 |
|
|
2022
Q1 | $390K | Sell |
4,313
-1,311
| -23% | -$119K | 0.01% | 503 |
|
|
2021
Q4 | $642K | Sell |
5,624
-1,604
| -22% | -$183K | 0.01% | 391 |
|
|
2021
Q3 | $786K | Buy |
7,228
+581
| +9% | +$63.2K | 0.01% | 452 |
|
|
2021
Q2 | $824K | Sell |
6,647
-108
| -2% | -$13.4K | 0.01% | 432 |
|
|
2021
Q1 | $810K | Sell |
6,755
-880
| -12% | -$106K | 0.01% | 395 |
|
|
2020
Q4 | $937K | Sell |
7,635
-772
| -9% | -$94.7K | 0.01% | 344 |
|
|
2020
Q3 | $785K | Sell |
8,407
-19
| -0.2% | -$1.77K | 0.01% | 333 |
|
|
2020
Q2 | $718K | Sell |
8,426
-33,483
| -80% | -$2.85M | 0.01% | 314 |
|
|
2020
Q1 | $3.65M | Sell |
41,909
-120,678
| -74% | -$10.5M | 0.09% | 135 |
|
|
2019
Q4 | $18.9M | Buy |
162,587
+4,508
| +3% | +$525K | 0.34% | 56 |
|
|
2019
Q3 | $17.4M | Sell |
158,079
-750
| -0.5% | -$82.4K | 0.35% | 56 |
|
|
2019
Q2 | $15.7M | Sell |
158,829
-3,088
| -2% | -$306K | 0.53% | 55 |
|
|
2019
Q1 | $15.1M | Buy |
161,917
+9,912
| +7% | +$923K | 0.6% | 52 |
|
|
2018
Q4 | $12.6M | Buy |
152,005
+38,864
| +34% | +$3.23M | 0.54% | 58 |
|
|
2018
Q3 | $11.2M | Buy |
113,141
+22,161
| +24% | +$2.2M | 0.4% | 84 |
|
|
2018
Q2 | $7.71M | Buy |
+90,980
| New | +$7.71M | 0.3% | 94 |
|
|
2015
Q4 | – | Sell |
-34,888
| Closed | -$1.69M | – | 556 |
|
|
2015
Q3 | $1.69M | Buy |
34,888
+814
| +2% | +$39.5K | 0.07% | 230 |
|
|
2015
Q2 | $1.66M | Sell |
34,074
-1,648
| -5% | -$80.1K | 0.05% | 259 |
|
|
2015
Q1 | $1.88M | Sell |
35,722
-416
| -1% | -$21.9K | 0.06% | 242 |
|
|
2014
Q4 | $1.7M | Buy |
+36,138
| New | +$1.7M | 0.06% | 255 |
|