Valeo Financial Advisors’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 | $268K | Buy |
2,102
+174
| +9% | +$22.2K | 0.01% | 611 |
|
2025
Q1 | $246K | Sell |
1,928
-5
| -0.3% | -$639 | 0.01% | 580 |
|
2024
Q4 | $292K | Buy |
1,933
+234
| +14% | +$35.4K | 0.01% | 537 |
|
2024
Q3 | $256K | Buy |
1,699
+59
| +4% | +$8.88K | 0.01% | 574 |
|
2024
Q2 | $238K | Buy |
1,640
+6
| +0.4% | +$872 | 0.01% | 566 |
|
2024
Q1 | $217K | Sell |
1,634
-12
| -0.7% | -$1.59K | 0.01% | 589 |
|
2023
Q4 | $228K | Buy |
+1,646
| New | +$228K | 0.01% | 564 |
|
2021
Q2 | – | Sell |
-502
| Closed | -$60K | – | 1449 |
|
2021
Q1 | $60K | Sell |
502
-49
| -9% | -$5.86K | ﹤0.01% | 764 |
|
2020
Q4 | $68K | Buy |
551
+307
| +126% | +$37.9K | ﹤0.01% | 664 |
|
2020
Q3 | $23K | Sell |
244
-1,251
| -84% | -$118K | ﹤0.01% | 858 |
|
2020
Q2 | $127K | Buy |
1,495
+463
| +45% | +$39.3K | 0.01% | 417 |
|
2020
Q1 | $92K | Sell |
1,032
-347
| -25% | -$30.9K | 0.01% | 436 |
|
2019
Q4 | $161K | Buy |
1,379
+1,104
| +401% | +$129K | 0.02% | 358 |
|
2019
Q3 | $30K | Hold |
275
| – | – | ﹤0.01% | 737 |
|
2019
Q2 | $27K | Sell |
275
-59
| -18% | -$5.79K | ﹤0.01% | 765 |
|
2019
Q1 | $31K | Hold |
334
| – | – | ﹤0.01% | 662 |
|
2018
Q4 | $28K | Sell |
334
-212
| -39% | -$17.8K | ﹤0.01% | 617 |
|
2018
Q3 | $54K | Sell |
546
-271
| -33% | -$26.8K | 0.01% | 531 |
|
2018
Q2 | $75K | Buy |
817
+41
| +5% | +$3.76K | 0.01% | 460 |
|
2018
Q1 | $61K | Buy |
776
+399
| +106% | +$31.4K | 0.01% | 458 |
|
2017
Q4 | $30K | Buy |
377
+136
| +56% | +$10.8K | ﹤0.01% | 583 |
|
2017
Q3 | $16K | Buy |
+241
| New | +$16K | ﹤0.01% | 599 |
|