Transamerica Financial Advisors’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 | $101 | Sell |
1
-3
| -75% | -$303 | ﹤0.01% | 522 |
|
|
2025
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 533 |
|
|
2024
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 528 |
|
|
2024
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $1K | Sell |
4
-12
| -75% | -$3K | ﹤0.01% | 550 |
|
|
2023
Q4 | $3K | Sell |
16
-8
| -33% | -$1.5K | ﹤0.01% | 348 |
|
|
2023
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $3K | Sell |
24
-1,248
| -98% | -$156K | ﹤0.01% | 350 |
|
|
2023
Q1 | $135K | Sell |
1,272
-4
| -0.3% | -$425 | 0.02% | 248 |
|
|
2022
Q4 | $149K | Buy |
1,276
+171
| +15% | +$20K | 0.02% | 237 |
|
|
2022
Q3 | $94K | Buy |
1,105
+93
| +9% | +$7.91K | 0.01% | 249 |
|
|
2022
Q2 | $72K | Buy |
+1,012
| New | +$72K | 0.01% | 264 |
|
|
2016
Q2 | – | Sell |
-1,116
| Closed | -$65K | – | 652 |
|
|
2016
Q1 | $65K | Sell |
1,116
-6,337
| -85% | -$369K | 0.01% | 344 |
|
|
2015
Q4 | $402K | Hold |
7,453
| – | – | 0.03% | 260 |
|
|
2015
Q3 | $362K | Sell |
7,453
-157
| -2% | -$7.63K | 0.03% | 242 |
|
|
2015
Q2 | $370K | Hold |
7,610
| – | – | 0.03% | 261 |
|
|
2015
Q1 | $401K | Sell |
7,610
-92
| -1% | -$4.85K | 0.03% | 253 |
|
|
2014
Q4 | $363K | Sell |
7,702
-88
| -1% | -$4.15K | 0.03% | 229 |
|
|
2014
Q3 | $295K | Hold |
7,790
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $258K | Buy |
7,790
+398
| +5% | +$13.2K | 0.02% | 252 |
|
|
2014
Q1 | $265K | Sell |
7,392
-46
| -0.6% | -$1.65K | 0.03% | 229 |
|
|
2013
Q4 | $279K | Sell |
7,438
-576
| -7% | -$21.6K | 0.03% | 218 |
|
|
2013
Q3 | $292K | Buy |
8,014
+8,012
| +400,600% | +$292K | 0.04% | 197 |
|
|
2013
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 545 |
|