Teca Partners’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 | $11.6M | Sell |
90,893
-72,938
| -45% | -$9.31M | 8.1% | 5 |
|
|
2025
Q1 | $20.9M | Buy |
163,831
+72,733
| +80% | +$9.29M | 15.01% | 2 |
|
|
2024
Q4 | $13.8M | Buy |
91,098
+3,899
| +4% | +$590K | 8.78% | 6 |
|
|
2024
Q3 | $13.1M | Hold |
87,199
| – | – | 9.19% | 5 |
|
|
2024
Q2 | $12.7M | Buy |
87,199
+8,007
| +10% | +$1.16M | 8.83% | 4 |
|
|
2024
Q1 | $11.6M | Sell |
79,192
-3,300
| -4% | -$484K | 7.38% | 4 |
|
|
2023
Q4 | $11.4M | Sell |
82,492
-7,221
| -8% | -$999K | 8.11% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
+89,713
| New | +$10.1M | 8.61% | 4 |
|