Waldron Private Wealth’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,854
| Closed | -$280K | – | 402 |
|
|
2024
Q4 | $280K | Buy |
1,854
+13
| +0.7% | +$1.97K | 0.01% | 345 |
|
|
2024
Q3 | $277K | Sell |
1,841
-61
| -3% | -$9.18K | 0.01% | 340 |
|
|
2024
Q2 | $276K | Sell |
1,902
-10
| -0.5% | -$1.45K | 0.01% | 329 |
|
|
2024
Q1 | $281K | Buy |
1,912
+16
| +0.8% | +$2.35K | 0.01% | 326 |
|
|
2023
Q4 | $262K | Buy |
1,896
+39
| +2% | +$5.4K | 0.01% | 337 |
|
|
2023
Q3 | $210K | Sell |
1,857
-83
| -4% | -$9.38K | 0.01% | 351 |
|
|
2023
Q2 | $218K | Sell |
1,940
-12
| -0.6% | -$1.35K | 0.01% | 344 |
|
|
2023
Q1 | $207K | Buy |
+1,952
| New | +$207K | 0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-2,449
| Closed | -$221K | – | 403 |
|
|
2022
Q1 | $221K | Buy |
+2,449
| New | +$221K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-1,741
| Closed | -$202K | – | 286 |
|
|
2019
Q4 | $202K | Buy |
+1,741
| New | +$202K | 0.02% | 262 |
|