Weaver Consulting Group’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 | $437K | Buy |
3,425
+1
| +0% | +$128 | 0.12% | 138 |
|
|
2025
Q1 | $438K | Hold |
3,424
| – | – | 0.13% | 134 |
|
|
2024
Q4 | $518K | Hold |
3,424
| – | – | 0.16% | 112 |
|
|
2024
Q3 | $515K | Hold |
3,424
| – | – | 0.16% | 111 |
|
|
2024
Q2 | $498K | Sell |
3,424
-7
| -0.2% | -$1.02K | 0.17% | 106 |
|
|
2024
Q1 | $504K | Hold |
3,431
| – | – | 0.19% | 98 |
|
|
2023
Q4 | $475K | Hold |
3,431
| – | – | 0.19% | 90 |
|
|
2023
Q3 | $388K | Hold |
3,431
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $385K | Buy |
3,431
+4
| +0.1% | +$449 | 0.17% | 105 |
|
|
2023
Q1 | $364K | Hold |
3,427
| – | – | 0.17% | 115 |
|
|
2022
Q4 | $398K | Hold |
3,427
| – | – | 0.2% | 96 |
|
|
2022
Q3 | $289K | Buy |
3,427
+7
| +0.2% | +$590 | 0.17% | 122 |
|
|
2022
Q2 | $240K | Hold |
3,420
| – | – | 0.13% | 140 |
|
|
2022
Q1 | $309K | Hold |
3,420
| – | – | 0.15% | 130 |
|
|
2021
Q4 | $391K | Hold |
3,420
| – | – | 0.19% | 100 |
|
|
2021
Q3 | $372K | Sell |
3,420
-21
| -0.6% | -$2.28K | 0.2% | 99 |
|
|
2021
Q2 | $427K | Hold |
3,441
| – | – | 0.24% | 87 |
|
|
2021
Q1 | $413K | Sell |
3,441
-1
| -0% | -$120 | 0.25% | 80 |
|
|
2020
Q4 | $423K | Buy |
3,442
+1
| +0% | +$123 | 0.26% | 75 |
|
|
2020
Q3 | $321K | Hold |
3,441
| – | – | 0.18% | 81 |
|
|
2020
Q2 | $293K | Buy |
3,441
+21
| +0.6% | +$1.79K | 0.17% | 84 |
|
|
2020
Q1 | $297K | Hold |
3,420
| – | – | 0.19% | 74 |
|
|
2019
Q4 | $376K | Sell |
3,420
-150
| -4% | -$16.5K | 0.2% | 71 |
|
|
2019
Q3 | $380K | Hold |
3,570
| – | – | 0.2% | 68 |
|
|
2019
Q2 | $354K | Hold |
3,570
| – | – | 0.19% | 68 |
|
|
2019
Q1 | $350K | Buy |
+3,570
| New | +$350K | 0.1% | 150 |
|