Venturi Wealth 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 | $360K | Sell |
2,820
-2,101
| -43% | -$268K | 0.02% | 383 |
|
|
2025
Q1 | $629K | Sell |
4,921
-1,554
| -24% | -$199K | 0.03% | 281 |
|
|
2024
Q4 | $979K | Buy |
6,475
+895
| +16% | +$135K | 0.05% | 212 |
|
|
2024
Q3 | $840K | Sell |
5,580
-3,055
| -35% | -$460K | 0.04% | 214 |
|
|
2024
Q2 | $1.25M | Buy |
8,635
+3,378
| +64% | +$491K | 0.07% | 154 |
|
|
2024
Q1 | $772K | Buy |
5,257
+22
| +0.4% | +$3.23K | 0.05% | 210 |
|
|
2023
Q4 | $724K | Buy |
5,235
+2,051
| +64% | +$284K | 0.05% | 221 |
|
|
2023
Q3 | $360K | Hold |
3,184
| – | – | 0.03% | 267 |
|
|
2023
Q2 | $357K | Buy |
3,184
+100
| +3% | +$11.2K | 0.03% | 250 |
|
|
2023
Q1 | $327K | Hold |
3,084
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $358K | Buy |
3,084
+200
| +7% | +$23.2K | 0.03% | 261 |
|
|
2022
Q3 | $244K | Hold |
2,884
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $203K | Sell |
2,884
-37
| -1% | -$2.6K | 0.02% | 306 |
|
|
2022
Q1 | $264K | Sell |
2,921
-3,700
| -56% | -$334K | 0.02% | 296 |
|
|
2021
Q4 | $757K | Hold |
6,621
| – | – | 0.06% | 210 |
|
|
2021
Q3 | $721K | Sell |
6,621
-461
| -7% | -$50.2K | 0.06% | 208 |
|
|
2021
Q2 | $878K | Sell |
7,082
-35
| -0.5% | -$4.34K | 0.08% | 168 |
|
|
2021
Q1 | $853K | Buy |
7,117
+2,237
| +46% | +$268K | 0.08% | 170 |
|
|
2020
Q4 | $599K | Buy |
4,880
+1,377
| +39% | +$169K | 0.06% | 206 |
|
|
2020
Q3 | $327K | Buy |
+3,503
| New | +$327K | 0.04% | 229 |
|
|
2020
Q1 | – | Sell |
-8,372
| Closed | -$975K | – | 252 |
|
|
2019
Q4 | $975K | Hold |
8,372
| – | – | 0.12% | 115 |
|
|
2019
Q3 | $920K | Sell |
8,372
-1,657
| -17% | -$182K | 0.12% | 106 |
|
|
2019
Q2 | $994K | Buy |
10,029
+5,200
| +108% | +$515K | 0.13% | 105 |
|
|
2019
Q1 | $455K | Sell |
4,829
-4,000
| -45% | -$377K | 0.06% | 152 |
|
|
2018
Q4 | $734K | Buy |
8,829
+474
| +6% | +$39.4K | 0.12% | 111 |
|
|
2018
Q3 | $824K | Hold |
8,355
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $770K | Buy |
+8,355
| New | +$770K | 0.14% | 114 |
|