WSCM
Wellington Shields Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$303K | – | 327 |
|
|
2024
Q4 | $303K | Hold |
2,000
| – | – | 0.05% | 192 |
|
|
2024
Q3 | $301K | Hold |
2,000
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $291K | Hold |
2,000
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $294K | Hold |
2,000
| – | – | 0.06% | 204 |
|
|
2023
Q4 | $277K | Hold |
2,000
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $226K | Hold |
2,000
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $224K | Hold |
2,000
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $212K | Hold |
2,000
| – | – | 0.03% | 217 |
|
|
2022
Q4 | $232K | Buy |
+2,000
| New | +$232K | 0.03% | 213 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$229K | – | 347 |
|
|
2021
Q4 | $229K | Hold |
2,000
| – | – | 0.03% | 270 |
|
|
2021
Q3 | $218K | Hold |
2,000
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $248K | Hold |
2,000
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $240K | Hold |
2,000
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $246K | Buy |
+2,000
| New | +$246K | 0.03% | 237 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$591K | – | 246 |
|
|
2020
Q1 | $591K | Hold |
6,800
| – | – | 0.11% | 134 |
|
|
2019
Q4 | $792K | Hold |
6,800
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $747K | Hold |
6,800
| – | – | 0.12% | 148 |
|
|
2019
Q2 | $674K | Hold |
6,800
| – | – | 0.11% | 150 |
|
|
2019
Q1 | $633K | Sell |
6,800
-3,750
| -36% | -$349K | 0.11% | 157 |
|
|
2018
Q4 | $878K | Buy |
10,550
+2,300
| +28% | +$191K | 0.17% | 122 |
|
|
2018
Q3 | $818K | Buy |
8,250
+4,500
| +120% | +$446K | 0.13% | 154 |
|
|
2018
Q2 | $318K | Buy |
+3,750
| New | +$318K | 0.05% | 239 |
|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$1.48M | – | 336 |
|
|
2017
Q1 | $1.48M | Sell |
22,400
-250
| -1% | -$16.5K | 0.24% | 98 |
|
|
2016
Q4 | $1.49M | Sell |
22,650
-700
| -3% | -$45.9K | 0.25% | 93 |
|
|
2016
Q3 | $1.5M | Hold |
23,350
| – | – | 0.26% | 86 |
|
|
2016
Q2 | $1.32M | Hold |
23,350
| – | – | 0.22% | 91 |
|
|
2016
Q1 | $1.35M | Buy |
+23,350
| New | +$1.35M | 0.24% | 86 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$232K | – | 352 |
|
|
2015
Q1 | $232K | Buy |
+2,200
| New | +$232K | 0.03% | 308 |
|
|
2014
Q2 | – | Sell |
-7,115
| Closed | -$509K | – | 376 |
|
|
2014
Q1 | $509K | Sell |
7,115
-10,200
| -59% | -$730K | 0.09% | 195 |
|
|
2013
Q4 | $1.3M | Buy |
17,315
+1,300
| +8% | +$97.4K | 0.23% | 79 |
|
|
2013
Q3 | $1.17M | Buy |
16,015
+2,915
| +22% | +$212K | 0.22% | 93 |
|
|
2013
Q2 | $849K | Buy |
+13,100
| New | +$849K | 0.15% | 141 |
|