WhitTier Trust Company’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 | $288K | Buy |
2,255
+61
| +3% | +$7.78K | 0.01% | 470 |
|
|
2025
Q1 | $280K | Hold |
2,194
| – | – | 0.01% | 473 |
|
|
2024
Q4 | $332K | Hold |
2,194
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $330K | Buy |
2,194
+591
| +37% | +$89K | 0.01% | 410 |
|
|
2024
Q2 | $233K | Hold |
1,603
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $235K | Buy |
1,603
+100
| +7% | +$14.7K | 0.01% | 448 |
|
|
2023
Q4 | $208K | Hold |
1,503
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $170K | Buy |
1,503
+192
| +15% | +$21.7K | 0.01% | 471 |
|
|
2023
Q2 | $147K | Hold |
1,311
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $139K | Buy |
1,311
+175
| +15% | +$18.6K | 0.01% | 504 |
|
|
2022
Q4 | $132K | Hold |
1,136
| – | – | 0.01% | 509 |
|
|
2022
Q3 | $96K | Hold |
1,136
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $80K | Hold |
1,136
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $103K | Sell |
1,136
-230
| -17% | -$20.9K | ﹤0.01% | 564 |
|
|
2021
Q4 | $156K | Hold |
1,366
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $149K | Hold |
1,366
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $169K | Hold |
1,366
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $164K | Hold |
1,366
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $168K | Buy |
1,366
+230
| +20% | +$28.3K | 0.01% | 448 |
|
|
2020
Q3 | $106K | Hold |
1,136
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $97K | Sell |
1,136
-4
| -0.4% | -$342 | 0.01% | 486 |
|
|
2020
Q1 | $99K | Hold |
1,140
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $133K | Hold |
1,140
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $125K | Hold |
1,140
| – | – | 0.01% | 446 |
|
|
2019
Q2 | $113K | Buy |
1,140
+4
| +0.4% | +$396 | 0.01% | 462 |
|
|
2019
Q1 | $106K | Hold |
1,136
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $95K | Hold |
1,136
| – | – | 0.01% | 470 |
|
|
2018
Q3 | $113K | Hold |
1,136
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $96K | Hold |
1,136
| – | – | 0.01% | 505 |
|
|
2018
Q1 | $89K | Hold |
1,136
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $91K | Hold |
1,136
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $73K | Hold |
1,136
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $66K | Sell |
1,136
-130
| -10% | -$7.55K | 0.01% | 500 |
|
|
2017
Q1 | $83K | Hold |
1,266
| – | – | 0.01% | 462 |
|
|
2016
Q4 | $83K | Buy |
1,266
+130
| +11% | +$8.52K | 0.01% | 456 |
|
|
2016
Q3 | $73K | Hold |
1,136
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $64K | Hold |
1,136
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $66K | Hold |
1,136
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $61K | Hold |
1,136
| – | – | 0.01% | 484 |
|
|
2015
Q3 | $55K | Hold |
1,136
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $55K | Hold |
1,136
| – | – | 0.01% | 521 |
|
|
2015
Q1 | $60K | Hold |
1,136
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $54K | Hold |
1,136
| – | – | 0.01% | 523 |
|
|
2014
Q3 | $43K | Hold |
1,136
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $38K | Hold |
1,136
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $41K | Hold |
1,136
| – | – | ﹤0.01% | 592 |
|
|
2013
Q4 | $43K | Hold |
1,136
| – | – | 0.01% | 554 |
|
|
2013
Q3 | $41K | Hold |
1,136
| – | – | 0.01% | 535 |
|
|
2013
Q2 | $37K | Buy |
+1,136
| New | +$37K | 0.01% | 545 |
|