Trellis Advisors’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,350	Closed	-$265K	–	55
2023 Q3	$265K	Buy	2,350 +7	+0.3%	+$791	0.12%	73
2023 Q2	$263K	Buy	2,343 +6	+0.3%	+$673	0.12%	75
2023 Q1	$248K	Hold	2,337	–	–	0.12%	76
2022 Q4	$271K	Buy	+2,337	New	+$271K	0.14%	72
2022 Q2	–	Sell	-2,315	Closed	-$209K	–	83
2022 Q1	$209K	Sell	2,315 -6	-0.3%	-$542	0.1%	77
2021 Q4	$265K	Hold	2,321	–	–	0.13%	69
2021 Q3	$253K	Hold	2,321	–	–	0.13%	68
2021 Q2	$288K	Hold	2,321	–	–	0.15%	61
2021 Q1	$279K	Buy	2,321 +3	+0.1%	+$361	0.16%	58
2020 Q4	$284K	Hold	2,318	–	–	0.17%	56
2020 Q3	$217K	Buy	+2,318	New	+$217K	0.15%	65
2020 Q2	–	Sell	-2,412	Closed	-$210K	–	66
2020 Q1	$210K	Buy	2,412 +11	+0.5%	+$958	0.2%	49
2019 Q4	$280K	Hold	2,401	–	–	0.22%	45
2019 Q3	$264K	Buy	2,401 +54	+2%	+$5.94K	0.22%	43
2019 Q2	$232K	Hold	2,347	–	–	0.2%	45
2019 Q1	$218K	Buy	+2,347	New	+$218K	0.2%	43
2018 Q4	–	Sell	-2,345	Closed	-$232K	–	49
2018 Q3	$232K	Buy	+2,345	New	+$232K	0.21%	42
2018 Q2	–	Sell	-2,587	Closed	-$202K	–	51
2018 Q1	$202K	Buy	2,587 +36	+1%	+$2.81K	0.19%	42
2017 Q4	$205K	Buy	+2,551	New	+$205K	0.19%	41