Walled Lake Planning & 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 | $3.22M | Buy |
25,206
+240
| +1% | +$30.6K | 1.05% | 26 |
|
|
2025
Q1 | $3.19M | Buy |
24,966
+47
| +0.2% | +$6.01K | 1.13% | 26 |
|
|
2024
Q4 | $3.77M | Buy |
24,919
+357
| +1% | +$54K | 1.4% | 23 |
|
|
2024
Q3 | $3.7M | Buy |
24,562
+65
| +0.3% | +$9.78K | 1.39% | 24 |
|
|
2024
Q2 | $3.56M | Sell |
24,497
-25,972
| -51% | -$3.77M | 1.45% | 23 |
|
|
2024
Q1 | $7.41M | Sell |
50,469
-689
| -1% | -$101K | 3.04% | 10 |
|
|
2023
Q4 | $7.08M | Sell |
51,158
-1,995
| -4% | -$276K | 3.29% | 9 |
|
|
2023
Q3 | $6M | Buy |
53,153
+323
| +0.6% | +$36.5K | 3.01% | 12 |
|
|
2023
Q2 | $5.92M | Buy |
52,830
+834
| +2% | +$93.5K | 2.88% | 14 |
|
|
2023
Q1 | $5.52M | Buy |
51,996
+1,172
| +2% | +$124K | 2.89% | 15 |
|
|
2022
Q4 | $5.9M | Sell |
50,824
-692
| -1% | -$80.3K | 4.02% | 7 |
|
|
2022
Q3 | $4.34M | Buy |
51,516
+1,505
| +3% | +$127K | 3.03% | 10 |
|
|
2022
Q2 | $3.51M | Buy |
+50,011
| New | +$3.51M | 2.42% | 22 |
|
|
2021
Q4 | – | Sell |
-390
| Closed | -$42K | – | 273 |
|
|
2021
Q3 | $42K | Hold |
390
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $48K | Buy |
390
+1
| +0.3% | +$123 | 0.03% | 154 |
|
|
2021
Q1 | $47K | Hold |
389
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $48K | Hold |
389
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $36K | Hold |
389
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $33K | Hold |
389
| – | – | 0.03% | 129 |
|
|
2020
Q1 | $34K | Buy |
389
+1
| +0.3% | +$87 | 0.03% | 123 |
|
|
2019
Q4 | $45K | Buy |
+388
| New | +$45K | 0.03% | 124 |
|