TAM
Trust Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
3,834
| – | – | 0.04% | 141 |
|
|
2025
Q1 | $490K | Sell |
3,834
-169
| -4% | -$21.6K | 0.04% | 137 |
|
|
2024
Q4 | $606K | Hold |
4,003
| – | – | 0.05% | 126 |
|
|
2024
Q3 | $602K | Hold |
4,003
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $582K | Hold |
4,003
| – | – | 0.05% | 119 |
|
|
2024
Q1 | $587K | Hold |
4,003
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $554K | Hold |
4,003
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $452K | Hold |
4,003
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $449K | Hold |
4,003
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $425K | Buy |
4,003
+30
| +0.8% | +$3.18K | 0.05% | 132 |
|
|
2022
Q4 | $461K | Hold |
3,973
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $335K | Buy |
3,973
+265
| +7% | +$22.3K | 0.05% | 146 |
|
|
2022
Q2 | $260K | Buy |
3,708
+126
| +4% | +$8.84K | 0.04% | 159 |
|
|
2022
Q1 | $324K | Buy |
3,582
+119
| +3% | +$10.8K | 0.04% | 152 |
|
|
2021
Q4 | $396K | Hold |
3,463
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $377K | Buy |
3,463
+231
| +7% | +$25.1K | 0.05% | 143 |
|
|
2021
Q2 | $401K | Buy |
3,232
+364
| +13% | +$45.2K | 0.05% | 122 |
|
|
2021
Q1 | $344K | Buy |
2,868
+507
| +21% | +$60.8K | 0.05% | 124 |
|
|
2020
Q4 | $290K | Buy |
+2,361
| New | +$290K | 0.04% | 117 |
|