West Paces Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$830 | – | 664 |
|
|
2023
Q4 | $830 | Buy |
+6
| New | +$830 | ﹤0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$3.71K | – | 555 |
|
|
2022
Q3 | $3.71K | Hold |
44
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $3.09K | Hold |
44
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $3.98K | Hold |
44
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $5.03K | Hold |
44
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $4.79K | Hold |
44
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $5.46K | Hold |
44
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $5.28K | Hold |
44
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $5.4K | Hold |
44
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $4.11K | Hold |
44
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $3.75K | Hold |
44
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $3.83K | Sell |
44
-44
| -50% | -$3.83K | ﹤0.01% | 385 |
|
|
2019
Q4 | $10.2K | Hold |
88
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $9.67K | Hold |
88
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $8.72K | Hold |
88
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $8.19K | Hold |
88
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $7.32K | Hold |
88
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $8.72K | Hold |
88
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $7.46K | Hold |
88
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $6.86K | Hold |
88
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $7.06K | Hold |
88
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $5.68K | Hold |
88
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $5.08K | Hold |
88
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $5.8K | Sell |
88
-19
| -18% | -$1.25K | ﹤0.01% | 373 |
|
|
2016
Q4 | $7.02K | Buy |
+107
| New | +$7.02K | 0.01% | 380 |
|