Twin Lakes Capital Management’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 | $34.4K | Hold |
270
| – | – | 0.02% | 145 |
|
2025
Q1 | $34.5K | Hold |
270
| – | – | 0.02% | 146 |
|
2024
Q4 | $40.8K | Hold |
270
| – | – | 0.03% | 152 |
|
2024
Q3 | $40.6K | Hold |
270
| – | – | 0.03% | 150 |
|
2024
Q2 | $39.2K | Hold |
270
| – | – | 0.03% | 150 |
|
2024
Q1 | $39.6K | Hold |
270
| – | – | 0.03% | 152 |
|
2023
Q4 | $37.4K | Hold |
270
| – | – | 0.03% | 149 |
|
2023
Q3 | $30.5K | Hold |
270
| – | – | 0.02% | 154 |
|
2023
Q2 | $30.3K | Hold |
270
| – | – | 0.02% | 158 |
|
2023
Q1 | $28.7K | Hold |
270
| – | – | 0.02% | 157 |
|
2022
Q4 | $31.3K | Sell |
270
-240
| -47% | -$27.9K | 0.02% | 153 |
|
2022
Q3 | $43K | Buy |
+510
| New | +$43K | 0.03% | 143 |
|
2022
Q2 | – | Sell |
-510
| Closed | -$46K | – | 256 |
|
2022
Q1 | $46K | Hold |
510
| – | – | 0.03% | 162 |
|
2021
Q4 | $58K | Hold |
510
| – | – | 0.03% | 149 |
|
2021
Q3 | $56K | Buy |
+510
| New | +$56K | 0.03% | 148 |
|