Wilbanks Smith & Thomas Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $813K | Hold |
5,540
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $767K | Hold |
5,540
| – | – | 0.02% | 265 |
|
|
2023
Q3 | $626K | Hold |
5,540
| – | – | 0.02% | 278 |
|
|
2023
Q2 | $621K | Sell |
5,540
-74
| -1% | -$8.3K | 0.02% | 277 |
|
|
2023
Q1 | $596K | Hold |
5,614
| – | – | 0.02% | 279 |
|
|
2022
Q4 | $652K | Hold |
5,614
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $473K | Hold |
5,614
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $394K | Sell |
5,614
-1,051
| -16% | -$73.8K | 0.02% | 334 |
|
|
2022
Q1 | $669K | Sell |
6,665
-1,344
| -17% | -$135K | 0.03% | 265 |
|
|
2021
Q4 | $915K | Hold |
8,009
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $872K | Buy |
8,009
+901
| +13% | +$98.1K | 0.03% | 233 |
|
|
2021
Q2 | $881K | Hold |
7,108
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $852K | Buy |
+7,108
| New | +$852K | 0.04% | 226 |
|