Tealwood Asset Management’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 | $1.39M | Sell |
10,857
-260
| -2% | -$33.2K | 0.62% | 85 |
|
|
2025
Q1 | $1.42M | Sell |
11,117
-79
| -0.7% | -$10.1K | 0.66% | 70 |
|
|
2024
Q4 | $1.69M | Sell |
11,196
-11
| -0.1% | -$1.66K | 0.7% | 64 |
|
|
2024
Q3 | $1.69M | Buy |
+11,207
| New | +$1.69M | 0.74% | 58 |
|
|
2024
Q2 | – | Sell |
-11,143
| Closed | -$1.64M | – | 101 |
|
|
2024
Q1 | $1.64M | Buy |
11,143
+119
| +1% | +$17.5K | 0.74% | 61 |
|
|
2023
Q4 | $1.53M | Sell |
11,024
-128
| -1% | -$17.7K | 0.73% | 62 |
|
|
2023
Q3 | $1.26M | Buy |
11,152
+257
| +2% | +$29K | 0.65% | 75 |
|
|
2023
Q2 | $1.22M | Sell |
10,895
-90
| -0.8% | -$10.1K | 0.59% | 83 |
|
|
2023
Q1 | $1.17M | Sell |
10,985
-243
| -2% | -$25.8K | 0.59% | 90 |
|
|
2022
Q4 | $1.3M | Sell |
11,228
-112
| -1% | -$13K | 0.68% | 67 |
|
|
2022
Q3 | $956K | Buy |
11,340
+48
| +0.4% | +$4.05K | 0.52% | 99 |
|
|
2022
Q2 | $793K | Buy |
11,292
+101
| +0.9% | +$7.09K | 0.39% | 118 |
|
|
2022
Q1 | $1.01M | Buy |
11,191
+93
| +0.8% | +$8.41K | 0.43% | 116 |
|
|
2021
Q4 | $1.27M | Sell |
11,098
-442
| -4% | -$50.5K | 0.51% | 100 |
|
|
2021
Q3 | $1.26M | Buy |
+11,540
| New | +$1.26M | 0.51% | 96 |
|
|
2021
Q1 | $1.36M | Sell |
11,299
-8,068
| -42% | -$968K | 0.54% | 85 |
|
|
2020
Q4 | $2.38M | Sell |
19,367
-1,478
| -7% | -$181K | 1.12% | 32 |
|
|
2020
Q3 | $1.95M | Sell |
20,845
-70
| -0.3% | -$6.53K | 1.27% | 27 |
|
|
2020
Q2 | $1.78M | Buy |
20,915
+290
| +1% | +$24.7K | 1.19% | 31 |
|
|
2020
Q1 | $1.79M | Buy |
20,625
+109
| +0.5% | +$9.48K | 1.02% | 56 |
|
|
2019
Q4 | $2.39M | Sell |
20,516
-272
| -1% | -$31.7K | 1% | 51 |
|
|
2019
Q3 | $2.28M | Buy |
20,788
+727
| +4% | +$79.9K | 0.98% | 55 |
|
|
2019
Q2 | $1.99M | Sell |
20,061
-984
| -5% | -$97.5K | 0.81% | 75 |
|
|
2019
Q1 | $1.96M | Buy |
+21,045
| New | +$1.96M | 0.83% | 65 |
|