WestEnd Advisors’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 | $765 | Sell |
6
-1
| -14% | -$128 | ﹤0.01% | 235 |
|
|
2025
Q1 | $895 | Buy |
7
+5
| +250% | +$639 | ﹤0.01% | 219 |
|
|
2024
Q4 | $303 | Hold |
2
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $301 | Hold |
2
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $291 | Hold |
2
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $294 | Hold |
2
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $277 | Hold |
2
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $226 | Buy |
+2
| New | +$226 | ﹤0.01% | 218 |
|
|
2023
Q2 | – | Hold |
0
| – | -$212 | – | 251 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$232 | – | 226 |
|
|
2022
Q4 | $232 | Hold |
2
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $140 | Buy |
+2
| New | +$140 | ﹤0.01% | 248 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$342 | – | 240 |
|
|
2021
Q4 | $342 | Buy |
+3
| New | +$342 | ﹤0.01% | 194 |
|
|
2021
Q3 | – | Hold |
0
| – | -$372K | – | 180 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 175 |
|