Versant Capital 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 | $22.6K | Sell |
177
-54
| -23% | -$6.89K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $29.5K | Sell |
231
-209
| -48% | -$26.7K | 0.01% | 1118 |
|
|
2024
Q4 | $66.6K | Sell |
440
-244
| -36% | -$36.9K | 0.01% | 468 |
|
|
2024
Q3 | $103K | Buy |
684
+12
| +2% | +$1.81K | 0.02% | 234 |
|
|
2024
Q2 | $97.7K | Buy |
672
+577
| +607% | +$83.9K | 0.02% | 213 |
|
|
2024
Q1 | $13.9K | Hold |
95
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $13.1K | Sell |
95
-13
| -12% | -$1.8K | ﹤0.01% | 644 |
|
|
2023
Q3 | $12.2K | Hold |
108
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $12.1K | Buy |
108
+3
| +3% | +$336 | ﹤0.01% | 699 |
|
|
2023
Q1 | $11.1K | Buy |
105
+16
| +18% | +$1.7K | ﹤0.01% | 678 |
|
|
2022
Q4 | $10.3K | Hold |
89
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $8K | Buy |
89
+1
| +1% | +$90 | ﹤0.01% | 722 |
|
|
2022
Q2 | $6K | Sell |
88
-11
| -11% | -$750 | ﹤0.01% | 816 |
|
|
2022
Q1 | $9K | Sell |
99
-7
| -7% | -$636 | ﹤0.01% | 723 |
|
|
2021
Q4 | $12K | Sell |
106
-1
| -0.9% | -$113 | ﹤0.01% | 671 |
|
|
2021
Q3 | $12K | Sell |
107
-12
| -10% | -$1.35K | ﹤0.01% | 650 |
|
|
2021
Q2 | $15K | Sell |
119
-6
| -5% | -$756 | 0.01% | 587 |
|
|
2021
Q1 | $15K | Hold |
125
| – | – | 0.01% | 653 |
|
|
2020
Q4 | $15K | Sell |
125
-10
| -7% | -$1.2K | 0.01% | 606 |
|
|
2020
Q3 | $12K | Buy |
135
+11
| +9% | +$978 | 0.01% | 610 |
|
|
2020
Q2 | $10K | Sell |
124
-18
| -13% | -$1.45K | ﹤0.01% | 636 |
|
|
2020
Q1 | $12K | Sell |
142
-37
| -21% | -$3.13K | 0.01% | 509 |
|
|
2019
Q4 | $20K | Sell |
179
-47
| -21% | -$5.25K | 0.01% | 472 |
|
|
2019
Q3 | $24K | Buy |
226
+7
| +3% | +$743 | 0.01% | 401 |
|
|
2019
Q2 | $21K | Sell |
219
-255
| -54% | -$24.5K | 0.01% | 458 |
|
|
2019
Q1 | $44K | Buy |
474
+25
| +6% | +$2.32K | 0.02% | 311 |
|
|
2018
Q4 | $37K | Hold |
449
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $44K | Sell |
449
-4
| -0.9% | -$392 | 0.02% | 325 |
|
|
2018
Q2 | $38K | Hold |
453
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $35K | Sell |
453
-102
| -18% | -$7.88K | 0.01% | 410 |
|
|
2017
Q4 | $44K | Buy |
555
+3
| +0.5% | +$238 | 0.02% | 347 |
|
|
2017
Q3 | $35K | Sell |
552
-47
| -8% | -$2.98K | 0.02% | 370 |
|
|
2017
Q2 | $34K | Sell |
599
-74
| -11% | -$4.2K | 0.02% | 375 |
|
|
2017
Q1 | $44K | Sell |
673
-6
| -0.9% | -$392 | 0.02% | 304 |
|
|
2016
Q4 | $44K | Sell |
679
-28
| -4% | -$1.81K | 0.03% | 329 |
|
|
2016
Q3 | $45K | Sell |
707
-6
| -0.8% | -$382 | 0.03% | 285 |
|
|
2016
Q2 | $40K | Buy |
713
+3
| +0.4% | +$168 | 0.02% | 296 |
|
|
2016
Q1 | $41K | Sell |
710
-40
| -5% | -$2.31K | 0.02% | 281 |
|
|
2015
Q4 | $40K | Buy |
+750
| New | +$40K | 0.03% | 281 |
|