Union Heritage Capital’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 | $267K | Hold |
2,096
| – | – | 0.09% | 62 |
|
|
2025
Q1 | $268K | Hold |
2,096
| – | – | 0.1% | 61 |
|
|
2024
Q4 | $317K | Hold |
2,096
| – | – | 0.12% | 56 |
|
|
2024
Q3 | $315K | Hold |
2,096
| – | – | 0.12% | 56 |
|
|
2024
Q2 | $305K | Hold |
2,096
| – | – | 0.12% | 55 |
|
|
2024
Q1 | $308K | Buy |
+2,096
| New | +$308K | 0.12% | 55 |
|
|
2022
Q1 | – | Sell |
-11,350
| Closed | -$1.3M | – | 58 |
|
|
2021
Q4 | $1.3M | Hold |
11,350
| – | – | 0.61% | 48 |
|
|
2021
Q3 | $1.24M | Hold |
11,350
| – | – | 0.58% | 47 |
|
|
2021
Q2 | $1.41M | Hold |
11,350
| – | – | 0.66% | 45 |
|
|
2021
Q1 | $1.36M | Buy |
+11,350
| New | +$1.36M | 0.68% | 43 |
|