Welch 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 | $205K | Buy |
1,608
+2
| +0.1% | +$255 | 0.01% | 264 |
|
|
2025
Q1 | $201K | Hold |
1,606
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $243K | Hold |
1,606
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $242K | Buy |
+1,606
| New | +$242K | 0.01% | 228 |
|
|
2022
Q2 | – | Sell |
-2,306
| Closed | -$209K | – | 214 |
|
|
2022
Q1 | $209K | Hold |
2,306
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $264K | Hold |
2,306
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $251K | Sell |
2,306
-44
| -2% | -$4.79K | 0.02% | 159 |
|
|
2021
Q2 | $291K | Buy |
2,350
+31
| +1% | +$3.84K | 0.02% | 143 |
|
|
2021
Q1 | $278K | Sell |
2,319
-4,544
| -66% | -$545K | 0.02% | 151 |
|
|
2020
Q4 | $843K | Buy |
6,863
+313
| +5% | +$38.4K | 0.07% | 80 |
|
|
2020
Q3 | $611K | Buy |
6,550
+1,328
| +25% | +$124K | 0.05% | 81 |
|
|
2020
Q2 | $445K | Buy |
5,222
+722
| +16% | +$61.5K | 0.04% | 88 |
|
|
2020
Q1 | $391K | Buy |
4,500
+1,361
| +43% | +$118K | 0.04% | 89 |
|
|
2019
Q4 | $365K | Sell |
3,139
-162
| -5% | -$18.8K | 0.04% | 89 |
|
|
2019
Q3 | $363K | Buy |
3,301
+20
| +0.6% | +$2.2K | 0.04% | 86 |
|
|
2019
Q2 | $325K | Buy |
3,281
+130
| +4% | +$12.9K | 0.03% | 93 |
|
|
2019
Q1 | $293K | Buy |
3,151
+97
| +3% | +$9.02K | 0.03% | 97 |
|
|
2018
Q4 | $254K | Buy |
3,054
+478
| +19% | +$39.8K | 0.03% | 101 |
|
|
2018
Q3 | $255 | Buy |
2,576
+376
| +17% | +$37 | 0.03% | 109 |
|
|
2018
Q2 | $187K | Sell |
2,200
-152
| -6% | -$12.9K | 0.02% | 115 |
|
|
2018
Q1 | $183K | Sell |
2,352
-291
| -11% | -$22.6K | 0.02% | 111 |
|
|
2017
Q4 | $212K | Hold |
2,643
| – | – | 0.03% | 96 |
|
|
2017
Q3 | $171K | Sell |
2,643
-109
| -4% | -$7.05K | 0.03% | 101 |
|
|
2017
Q2 | $159K | Buy |
2,752
+716
| +35% | +$41.4K | 0.03% | 131 |
|
|
2017
Q1 | $134K | Sell |
2,036
-155
| -7% | -$10.2K | 0.03% | 113 |
|
|
2016
Q4 | $144K | Sell |
2,191
-86
| -4% | -$5.65K | 0.03% | 113 |
|
|
2016
Q3 | $146K | Sell |
2,277
-178
| -7% | -$11.4K | 0.03% | 105 |
|
|
2016
Q2 | $139K | Sell |
2,455
-1,084
| -31% | -$61.4K | 0.03% | 99 |
|
|
2016
Q1 | $205K | Sell |
3,539
-42
| -1% | -$2.43K | 0.03% | 106 |
|
|
2015
Q4 | $193K | Buy |
3,581
+44
| +1% | +$2.37K | 0.03% | 107 |
|
|
2015
Q3 | $171K | Sell |
3,537
-1,189
| -25% | -$57.5K | 0.03% | 113 |
|
|
2015
Q2 | $230K | Sell |
4,726
-76
| -2% | -$3.7K | 0.04% | 96 |
|
|
2015
Q1 | $253 | Sell |
4,802
-42
| -0.9% | -$2 | 0.05% | 85 |
|
|
2014
Q4 | $228K | Buy |
4,844
+80
| +2% | +$3.77K | 0.04% | 90 |
|
|
2014
Q3 | $180K | Hold |
4,764
| – | – | 0.04% | 110 |
|
|
2014
Q2 | $158K | Buy |
4,764
+146
| +3% | +$4.84K | 0.03% | 121 |
|
|
2014
Q1 | $165K | Buy |
4,618
+50
| +1% | +$1.79K | 0.04% | 105 |
|
|
2013
Q4 | $171K | Sell |
4,568
-58
| -1% | -$2.17K | 0.04% | 108 |
|
|
2013
Q3 | $168K | Sell |
4,626
-214
| -4% | -$7.77K | 0.04% | 102 |
|
|
2013
Q2 | $157K | Buy |
+4,840
| New | +$157K | 0.04% | 102 |
|