WGAM
Wilkinson Global Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
4,965
-300
| -6% | -$38.3K | 0.04% | 44 |
|
|
2025
Q1 | $673K | Hold |
5,265
| – | – | 0.04% | 49 |
|
|
2024
Q4 | $796K | Sell |
5,265
-750
| -12% | -$113K | 0.05% | 47 |
|
|
2024
Q3 | $905K | Hold |
6,015
| – | – | 0.05% | 45 |
|
|
2024
Q2 | $874K | Hold |
6,015
| – | – | 0.05% | 46 |
|
|
2024
Q1 | $883K | Hold |
6,015
| – | – | 0.06% | 45 |
|
|
2023
Q4 | $832K | Sell |
6,015
-5
| -0.1% | -$692 | 0.06% | 47 |
|
|
2023
Q3 | $680K | Hold |
6,020
| – | – | 0.05% | 49 |
|
|
2023
Q2 | $675K | Hold |
6,020
| – | – | 0.05% | 50 |
|
|
2023
Q1 | $639K | Hold |
6,020
| – | – | 0.05% | 51 |
|
|
2022
Q4 | $699K | Sell |
6,020
-225
| -4% | -$26.1K | 0.06% | 50 |
|
|
2022
Q3 | $526K | Sell |
6,245
-4,153
| -40% | -$350K | 0.05% | 56 |
|
|
2022
Q2 | $730K | Sell |
10,398
-244,684
| -96% | -$17.2M | 0.06% | 49 |
|
|
2022
Q1 | $23.1M | Sell |
255,082
-13,715
| -5% | -$1.24M | 1.49% | 28 |
|
|
2021
Q4 | $30.7M | Sell |
268,797
-841
| -0.3% | -$96.1K | 1.7% | 27 |
|
|
2021
Q3 | $29.4M | Sell |
269,638
-5,983
| -2% | -$651K | 1.79% | 27 |
|
|
2021
Q2 | $34.2M | Sell |
275,621
-1,789
| -0.6% | -$222K | 2.02% | 23 |
|
|
2021
Q1 | $33.3M | Buy |
+277,410
| New | +$33.3M | 2.1% | 21 |
|