Waverly Advisors’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 | $431K | Buy |
3,380
+757
| +29% | +$96.6K | ﹤0.01% | 842 |
|
2025
Q1 | $335K | Buy |
2,623
+1,155
| +79% | +$148K | ﹤0.01% | 892 |
|
2024
Q4 | $222K | Sell |
1,468
-2,466
| -63% | -$373K | ﹤0.01% | 897 |
|
2024
Q3 | $592K | Buy |
+3,934
| New | +$592K | 0.01% | 550 |
|
2014
Q4 | – | Sell |
-2,170
| Closed | -$82K | – | 621 |
|
2014
Q3 | $82K | Hold |
2,170
| – | – | 0.04% | 160 |
|
2014
Q2 | $72K | Hold |
2,170
| – | – | 0.03% | 191 |
|
2014
Q1 | $78K | Sell |
2,170
-472
| -18% | -$17K | 0.04% | 176 |
|
2013
Q4 | $99K | Buy |
2,642
+2,390
| +948% | +$89.6K | 0.03% | 235 |
|
2013
Q3 | $9K | Buy |
+252
| New | +$9K | ﹤0.01% | 452 |
|