Wendell David Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $760K | Sell |
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|
2025
Q2 | $652K | Hold |
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|
2025
Q1 | $653K | Sell |
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|
2024
Q4 | $985K | Hold |
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|
2024
Q3 | $980K | Hold |
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|
2024
Q2 | $946K | Buy |
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|
2024
Q1 | $944K | Hold |
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|
2023
Q4 | $890K | Hold |
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|
2023
Q3 | $726K | Hold |
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|
2023
Q2 | $721K | Hold |
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|
2023
Q1 | $682K | Hold |
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|
2022
Q4 | $746K | Sell |
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|
2022
Q3 | $557K | Sell |
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|
2022
Q2 | $467K | Sell |
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|
2022
Q1 | $634K | Sell |
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|
2021
Q4 | $818K | Hold |
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|
2021
Q3 | $779K | Hold |
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|
2021
Q2 | $887K | Hold |
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|
2021
Q1 | $858K | Sell |
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|
2020
Q4 | $928K | Hold |
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|
2020
Q3 | $705K | Hold |
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|
2020
Q2 | $644K | Hold |
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|
2020
Q1 | $657K | Hold |
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|
2019
Q4 | $880K | Sell |
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|
2019
Q3 | $857K | Sell |
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|
2019
Q2 | $813K | Sell |
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|
2019
Q1 | $766K | Buy |
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|
2018
Q4 | $681K | Sell |
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|
2018
Q3 | $900K | Sell |
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|
2018
Q2 | $776K | Hold |
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|
2018
Q1 | $714K | Sell |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $801K | Buy |
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|
2017
Q2 | $686K | Buy |
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|
2017
Q1 | $769K | Hold |
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|
2016
Q4 | $766K | Hold |
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|
2016
Q3 | $750K | Sell |
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|
2016
Q2 | $675K | Sell |
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|
2016
Q1 | $702K | Buy |
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|
2015
Q4 | $621K | Sell |
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|
2015
Q3 | $554K | Sell |
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|
2015
Q2 | $850K | Buy |
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|
2015
Q1 | $905K | Buy |
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|
2014
Q4 | $808K | Hold |
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|
2014
Q3 | $654K | Hold |
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|
2014
Q2 | $568K | Sell |
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|
2014
Q1 | $834K | Sell |
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|
2013
Q4 | $951K | Sell |
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|
2013
Q3 | $941K | Buy |
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|
2013
Q2 | $831K | Buy |
|