Wilmington Savings Fund Society’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 | $914K | Sell |
7,161
-301
| -4% | -$38.4K | 0.02% | 453 |
|
|
2025
Q1 | $954K | Sell |
7,462
-328
| -4% | -$41.9K | 0.02% | 433 |
|
|
2024
Q4 | $1.18M | Sell |
7,790
-371
| -5% | -$56.1K | 0.02% | 399 |
|
|
2024
Q3 | $1.23M | Buy |
8,161
+5,696
| +231% | +$857K | 0.02% | 388 |
|
|
2024
Q2 | $358K | Sell |
2,465
-185
| -7% | -$26.9K | 0.01% | 287 |
|
|
2024
Q1 | $389K | Buy |
+2,650
| New | +$389K | 0.01% | 290 |
|
|
2023
Q3 | $261K | Sell |
2,311
-25
| -1% | -$2.82K | 0.01% | 312 |
|
|
2023
Q2 | $262K | Buy |
2,336
+379
| +19% | +$42.5K | 0.01% | 326 |
|
|
2023
Q1 | $207K | Hold |
1,957
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $227K | Buy |
+1,957
| New | +$227K | 0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-2,197
| Closed | -$251K | – | 391 |
|
|
2021
Q4 | $251K | Hold |
2,197
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $240K | Hold |
2,197
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $272K | Sell |
2,197
-60
| -3% | -$7.43K | 0.01% | 344 |
|
|
2021
Q1 | $271K | Hold |
2,257
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $277K | Sell |
2,257
-14
| -0.6% | -$1.72K | 0.01% | 327 |
|
|
2020
Q3 | $212K | Sell |
2,271
-111
| -5% | -$10.4K | 0.01% | 340 |
|
|
2020
Q2 | $203K | Hold |
2,382
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $207K | Sell |
2,382
-397
| -14% | -$34.5K | 0.01% | 324 |
|
|
2019
Q4 | $324K | Sell |
2,779
-69
| -2% | -$8.05K | 0.02% | 291 |
|
|
2019
Q3 | $313K | Hold |
2,848
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $282K | Sell |
2,848
-397
| -12% | -$39.3K | 0.02% | 302 |
|
|
2019
Q1 | $302K | Buy |
3,245
+123
| +4% | +$11.4K | 0.02% | 298 |
|
|
2018
Q4 | $259K | Buy |
3,122
+305
| +11% | +$25.3K | 0.02% | 304 |
|
|
2018
Q3 | $279K | Sell |
2,817
-814
| -22% | -$80.6K | 0.01% | 315 |
|
|
2018
Q2 | $308K | Buy |
+3,631
| New | +$308K | 0.02% | 301 |
|