TSWM
Triangle Securities Wealth Management’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $867K | Sell |
6,797
-135
| -2% | -$17.2K | 0.21% | 111 |
|
2025
Q1 | $886K | Buy |
6,932
+64
| +0.9% | +$8.18K | 0.23% | 113 |
|
2024
Q4 | $1.04M | Sell |
6,868
-70
| -1% | -$10.6K | 0.27% | 97 |
|
2024
Q3 | $1.04M | Sell |
6,938
-310
| -4% | -$46.7K | 0.27% | 99 |
|
2024
Q2 | $1.05M | Sell |
7,248
-110
| -1% | -$16K | 0.3% | 91 |
|
2024
Q1 | $1.08M | Sell |
7,358
-647
| -8% | -$95K | 0.31% | 93 |
|
2023
Q4 | $1.11M | Sell |
8,005
-155
| -2% | -$21.5K | 0.34% | 87 |
|
2023
Q3 | $922K | Sell |
8,160
-300
| -4% | -$33.9K | 0.33% | 86 |
|
2023
Q2 | $949K | Sell |
8,460
-150
| -2% | -$16.8K | 0.33% | 87 |
|
2023
Q1 | $914K | Sell |
8,610
-165
| -2% | -$17.5K | 0.33% | 92 |
|
2022
Q4 | $1.02M | Sell |
8,775
-100
| -1% | -$11.6K | 0.37% | 78 |
|
2022
Q3 | $748K | Buy |
8,875
+185
| +2% | +$15.6K | 0.31% | 93 |
|
2022
Q2 | $610K | Buy |
8,690
+645
| +8% | +$45.3K | 0.24% | 113 |
|
2022
Q1 | $728K | Buy |
+8,045
| New | +$728K | 0.24% | 111 |
|
2013
Q3 | – | Sell |
-552
| Closed | -$36K | – | 324 |
|
2013
Q2 | $36K | Buy |
+552
| New | +$36K | 0.03% | 302 |
|