USA Financial Formulas’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,688
| Closed | -$1.86M | – | 374 |
|
|
2024
Q1 | $1.86M | Buy |
12,688
+3,877
| +44% | +$569K | 0.3% | 21 |
|
|
2023
Q4 | $1.22M | Sell |
8,811
-12,304
| -58% | -$1.7M | 0.21% | 54 |
|
|
2023
Q3 | $2.38M | Buy |
21,115
+1,602
| +8% | +$181K | 3.56% | 2 |
|
|
2023
Q2 | $2.19M | Sell |
19,513
-9,426
| -33% | -$1.06M | 3.36% | 5 |
|
|
2023
Q1 | $3.07M | Buy |
+28,939
| New | +$3.07M | 4.98% | 6 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $1K | Sell |
5
-9,761
| -100% | -$1.95M | ﹤0.01% | 348 |
|
|
2021
Q3 | $1.06M | Buy |
9,766
+1,032
| +12% | +$112K | 0.95% | 44 |
|
|
2021
Q2 | $1.08M | Buy |
+8,734
| New | +$1.08M | 0.91% | 44 |
|
|
2020
Q2 | – | Sell |
-34,011
| Closed | -$2.96M | – | 316 |
|
|
2020
Q1 | $2.96M | Sell |
34,011
-7,282
| -18% | -$633K | 1.88% | 17 |
|
|
2019
Q4 | $4.81M | Buy |
+41,293
| New | +$4.81M | 2% | 11 |
|
|
2019
Q1 | – | Sell |
-78,539
| Closed | -$7.78M | – | 293 |
|
|
2018
Q4 | $7.78M | Buy |
+78,539
| New | +$7.78M | 1.94% | 17 |
|
|
2018
Q3 | – | Sell |
-53,438
| Closed | -$4.17M | – | 383 |
|
|
2018
Q2 | $4.17M | Sell |
53,438
-505
| -0.9% | -$39.4K | 1.01% | 22 |
|
|
2018
Q1 | $4.21M | Buy |
+53,943
| New | +$4.21M | 1.01% | 22 |
|
|
2017
Q2 | – | Sell |
-98,247
| Closed | -$6.47M | – | 301 |
|
|
2017
Q1 | $6.47M | Buy |
98,247
+25,687
| +35% | +$1.69M | 1.56% | 20 |
|
|
2016
Q4 | $4.76M | Buy |
+72,560
| New | +$4.76M | 1.18% | 22 |
|
|
2015
Q3 | – | Sell |
-108,543
| Closed | -$5.28M | – | 181 |
|
|
2015
Q2 | $5.28M | Buy |
108,543
+23,865
| +28% | +$1.16M | 1.62% | 17 |
|
|
2015
Q1 | $4.46M | Buy |
+84,678
| New | +$4.46M | 1.45% | 18 |
|