Wendell David Associates’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 | $652K | Hold |
5,110
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $653K | Sell |
5,110
-1,400
| -22% | -$179K | 0.07% | 101 |
|
|
2024
Q4 | $985K | Hold |
6,510
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $980K | Hold |
6,510
| – | – | 0.09% | 93 |
|
|
2024
Q2 | $946K | Buy |
6,510
+80
| +1% | +$11.6K | 0.1% | 87 |
|
|
2024
Q1 | $944K | Hold |
6,430
| – | – | 0.1% | 94 |
|
|
2023
Q4 | $890K | Hold |
6,430
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $726K | Hold |
6,430
| – | – | 0.09% | 93 |
|
|
2023
Q2 | $721K | Hold |
6,430
| – | – | 0.08% | 96 |
|
|
2023
Q1 | $682K | Hold |
6,430
| – | – | 0.08% | 96 |
|
|
2022
Q4 | $746K | Sell |
6,430
-175
| -3% | -$20.3K | 0.09% | 94 |
|
|
2022
Q3 | $557K | Sell |
6,605
-50
| -0.8% | -$4.22K | 0.07% | 100 |
|
|
2022
Q2 | $467K | Sell |
6,655
-350
| -5% | -$24.6K | 0.06% | 110 |
|
|
2022
Q1 | $634K | Sell |
7,005
-150
| -2% | -$13.6K | 0.07% | 104 |
|
|
2021
Q4 | $818K | Hold |
7,155
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $779K | Hold |
7,155
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $887K | Hold |
7,155
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $858K | Sell |
7,155
-400
| -5% | -$48K | 0.1% | 92 |
|
|
2020
Q4 | $928K | Hold |
7,555
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $705K | Hold |
7,555
| – | – | 0.09% | 95 |
|
|
2020
Q2 | $644K | Hold |
7,555
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $657K | Hold |
7,555
| – | – | 0.11% | 92 |
|
|
2019
Q4 | $880K | Sell |
7,555
-250
| -3% | -$29.1K | 0.12% | 93 |
|
|
2019
Q3 | $857K | Sell |
7,805
-400
| -5% | -$43.9K | 0.13% | 91 |
|
|
2019
Q2 | $813K | Sell |
8,205
-23
| -0.3% | -$2.28K | 0.12% | 95 |
|
|
2019
Q1 | $766K | Buy |
8,228
+43
| +0.5% | +$4K | 0.12% | 98 |
|
|
2018
Q4 | $681K | Sell |
8,185
-900
| -10% | -$74.9K | 0.12% | 98 |
|
|
2018
Q3 | $900K | Sell |
9,085
-75
| -0.8% | -$7.43K | 0.14% | 99 |
|
|
2018
Q2 | $776K | Hold |
9,160
| – | – | 0.13% | 101 |
|
|
2018
Q1 | $714K | Sell |
9,160
-3,400
| -27% | -$265K | 0.13% | 101 |
|
|
2017
Q4 | $1.01M | Buy |
12,560
+150
| +1% | +$12K | 0.17% | 96 |
|
|
2017
Q3 | $801K | Buy |
12,410
+535
| +5% | +$34.5K | 0.14% | 101 |
|
|
2017
Q2 | $686K | Buy |
11,875
+205
| +2% | +$11.8K | 0.13% | 103 |
|
|
2017
Q1 | $769K | Hold |
11,670
| – | – | 0.15% | 98 |
|
|
2016
Q4 | $766K | Hold |
11,670
| – | – | 0.15% | 99 |
|
|
2016
Q3 | $750K | Sell |
11,670
-175
| -1% | -$11.2K | 0.15% | 98 |
|
|
2016
Q2 | $675K | Sell |
11,845
-255
| -2% | -$14.5K | 0.13% | 100 |
|
|
2016
Q1 | $702K | Buy |
12,100
+600
| +5% | +$34.8K | 0.14% | 102 |
|
|
2015
Q4 | $621K | Sell |
11,500
-40
| -0.3% | -$2.16K | 0.12% | 105 |
|
|
2015
Q3 | $554K | Sell |
11,540
-5,800
| -33% | -$278K | 0.11% | 108 |
|
|
2015
Q2 | $850K | Buy |
17,340
+100
| +0.6% | +$4.9K | 0.16% | 99 |
|
|
2015
Q1 | $905K | Buy |
17,240
+40
| +0.2% | +$2.1K | 0.17% | 96 |
|
|
2014
Q4 | $808K | Hold |
17,200
| – | – | 0.16% | 103 |
|
|
2014
Q3 | $654K | Hold |
17,200
| – | – | 0.14% | 106 |
|
|
2014
Q2 | $568K | Sell |
17,200
-5,970
| -26% | -$197K | 0.12% | 109 |
|
|
2014
Q1 | $834K | Sell |
23,170
-2,200
| -9% | -$79.2K | 0.18% | 96 |
|
|
2013
Q4 | $951K | Sell |
25,370
-400
| -2% | -$15K | 0.21% | 92 |
|
|
2013
Q3 | $941K | Buy |
25,770
+200
| +0.8% | +$7.3K | 0.23% | 84 |
|
|
2013
Q2 | $831K | Buy |
+25,570
| New | +$831K | 0.21% | 89 |
|