WPP
Whalerock Point Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
2,357
| – | – | 0.07% | 149 |
|
|
2025
Q1 | $301K | Hold |
2,357
| – | – | 0.07% | 147 |
|
|
2024
Q4 | $357K | Hold |
2,357
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $355K | Buy |
+2,357
| New | +$355K | 0.08% | 129 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$206K | – | 155 |
|
|
2021
Q4 | $206K | Buy |
+1,800
| New | +$206K | 0.07% | 146 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$223K | – | 154 |
|
|
2021
Q2 | $223K | Hold |
1,800
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $216K | Hold |
1,800
| – | – | 0.09% | 129 |
|
|
2020
Q4 | $221K | Buy |
+1,800
| New | +$221K | 0.1% | 122 |
|
|
2020
Q1 | – | Sell |
-1,936
| Closed | -$225K | – | 133 |
|
|
2019
Q4 | $225K | Buy |
1,936
+25
| +1% | +$2.91K | 0.12% | 137 |
|
|
2019
Q3 | $210K | Buy |
+1,911
| New | +$210K | 0.11% | 138 |
|