Valley Wealth Managers’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 | $16.8M | Sell |
131,348
-1,040
| -0.8% | -$133K | 1.21% | 42 |
|
|
2025
Q1 | $16.9M | Sell |
132,388
-867
| -0.7% | -$111K | 1.28% | 40 |
|
|
2024
Q4 | $20.2M | Sell |
133,255
-90
| -0.1% | -$13.6K | 1.51% | 27 |
|
|
2024
Q3 | $20.1M | Sell |
133,345
-320
| -0.2% | -$48.2K | 1.49% | 25 |
|
|
2024
Q2 | $19.4M | Sell |
133,665
-8,848
| -6% | -$1.29M | 1.55% | 22 |
|
|
2024
Q1 | $20.9M | Sell |
142,513
-6,518
| -4% | -$957K | 1.58% | 23 |
|
|
2023
Q4 | $20.6M | Sell |
149,031
-1,878
| -1% | -$260K | 1.61% | 20 |
|
|
2023
Q3 | $17M | Sell |
150,909
-4,494
| -3% | -$508K | 1.42% | 26 |
|
|
2023
Q2 | $17.4M | Sell |
155,403
-3,820
| -2% | -$428K | 1.57% | 28 |
|
|
2023
Q1 | $16.9M | Sell |
159,223
-4,706
| -3% | -$499K | 1.54% | 33 |
|
|
2022
Q4 | $19M | Sell |
163,929
-5,228
| -3% | -$607K | 1.77% | 22 |
|
|
2022
Q3 | $14.3M | Buy |
169,157
+2,611
| +2% | +$220K | 1.42% | 34 |
|
|
2022
Q2 | $11.7M | Buy |
166,546
+5,773
| +4% | +$405K | 1.09% | 43 |
|
|
2022
Q1 | $14.5M | Buy |
160,773
+6,418
| +4% | +$581K | 1.22% | 40 |
|
|
2021
Q4 | $17.6M | Buy |
154,355
+1,271
| +0.8% | +$145K | 1.41% | 36 |
|
|
2021
Q3 | $16.7M | Sell |
153,084
-351
| -0.2% | -$38.2K | 1.45% | 37 |
|
|
2021
Q2 | $19M | Sell |
153,435
-3,150
| -2% | -$391K | 1.61% | 31 |
|
|
2021
Q1 | $18.8M | Sell |
156,585
-726
| -0.5% | -$87.1K | 1.69% | 28 |
|
|
2020
Q4 | $19.3M | Sell |
157,311
-5,007
| -3% | -$615K | 1.89% | 15 |
|
|
2020
Q3 | $15.1M | Sell |
162,318
-264
| -0.2% | -$24.6K | 1.67% | 28 |
|
|
2020
Q2 | $13.9M | Sell |
162,582
-3,112
| -2% | -$265K | 1.55% | 32 |
|
|
2020
Q1 | $14.4M | Sell |
165,694
-1,390
| -0.8% | -$121K | 1.87% | 21 |
|
|
2019
Q4 | $19.5M | Sell |
167,084
-11,060
| -6% | -$1.29M | 1.94% | 19 |
|
|
2019
Q3 | $19.6M | Sell |
178,144
-13,111
| -7% | -$1.44M | 2.08% | 12 |
|
|
2019
Q2 | $19M | Sell |
191,255
-2,243
| -1% | -$222K | 2.01% | 18 |
|
|
2019
Q1 | $18M | Sell |
193,498
-4,317
| -2% | -$402K | 1.96% | 18 |
|
|
2018
Q4 | $16.5M | Sell |
197,815
-12,305
| -6% | -$1.02M | 2.15% | 17 |
|
|
2018
Q3 | $20.8M | Sell |
210,120
-15,124
| -7% | -$1.5M | 2.46% | 5 |
|
|
2018
Q2 | $19.1M | Sell |
225,244
-8,339
| -4% | -$707K | 2.33% | 10 |
|
|
2018
Q1 | $18.2M | Sell |
233,583
-1,762
| -0.7% | -$137K | 2.22% | 18 |
|
|
2017
Q4 | $18.9M | Sell |
235,345
-4,532
| -2% | -$364K | 2.27% | 13 |
|
|
2017
Q3 | $15.5M | Buy |
239,877
+3,677
| +2% | +$237K | 1.95% | 32 |
|
|
2017
Q2 | $13.6M | Buy |
236,200
+8,770
| +4% | +$506K | 1.83% | 35 |
|
|
2017
Q1 | $15M | Buy |
227,430
+1,883
| +0.8% | +$124K | 1.99% | 24 |
|
|
2016
Q4 | $14.8M | Sell |
225,547
-10,330
| -4% | -$678K | 2.12% | 17 |
|
|
2016
Q3 | $15.2M | Sell |
235,877
-3,075
| -1% | -$198K | 2.23% | 11 |
|
|
2016
Q2 | $13.5M | Buy |
238,952
+4,912
| +2% | +$278K | 2.06% | 18 |
|
|
2016
Q1 | $13.6M | Sell |
234,040
-16,338
| -7% | -$946K | 2.29% | 14 |
|
|
2015
Q4 | $13.5M | Sell |
250,378
-5,883
| -2% | -$317K | 2.42% | 11 |
|
|
2015
Q3 | $12.4M | Sell |
256,261
-10,725
| -4% | -$520K | 2.26% | 16 |
|
|
2015
Q2 | $13M | Sell |
266,986
-2,140
| -0.8% | -$104K | 2.26% | 17 |
|
|
2015
Q1 | $14.2M | Sell |
269,126
-30,158
| -10% | -$1.59M | 2.44% | 6 |
|
|
2014
Q4 | $14.1M | Sell |
299,284
-11,274
| -4% | -$531K | 2.52% | 6 |
|
|
2014
Q3 | $11.7M | Buy |
310,558
+8,530
| +3% | +$322K | 2.25% | 15 |
|
|
2014
Q2 | $9.99M | Buy |
302,028
+4,990
| +2% | +$165K | 1.9% | 35 |
|
|
2014
Q1 | $10.6M | Sell |
297,038
-3,200
| -1% | -$115K | 2.12% | 24 |
|
|
2013
Q4 | $11.2M | Sell |
300,238
-10,190
| -3% | -$382K | 2.31% | 14 |
|
|
2013
Q3 | $11.3M | Sell |
310,428
-2,310
| -0.7% | -$84.1K | 2.47% | 7 |
|
|
2013
Q2 | $10.1M | Buy |
+312,738
| New | +$10.1M | 2.3% | 13 |
|