Windward Capital Management’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 | $256K | Sell |
2,004
-13
| -0.6% | -$1.66K | 0.02% | 71 |
|
|
2025
Q1 | $258K | Sell |
2,017
-97
| -5% | -$12.4K | 0.02% | 71 |
|
|
2024
Q4 | $320K | Sell |
2,114
-177
| -8% | -$26.8K | 0.02% | 78 |
|
|
2024
Q3 | $345K | Sell |
2,291
-21
| -0.9% | -$3.16K | 0.03% | 77 |
|
|
2024
Q2 | $336K | Sell |
2,312
-306
| -12% | -$44.5K | 0.03% | 68 |
|
|
2024
Q1 | $384K | Buy |
+2,618
| New | +$384K | 0.03% | 69 |
|
|
2023
Q3 | – | Sell |
-3,471
| Closed | -$389K | – | 69 |
|
|
2023
Q2 | $389K | Sell |
3,471
-19
| -0.5% | -$2.13K | 0.04% | 71 |
|
|
2023
Q1 | $370K | Buy |
3,490
+610
| +21% | +$64.7K | 0.03% | 72 |
|
|
2022
Q4 | $334K | Sell |
2,880
-27
| -0.9% | -$3.13K | 0.04% | 74 |
|
|
2022
Q3 | $245K | Sell |
2,907
-11
| -0.4% | -$927 | 0.03% | 78 |
|
|
2022
Q2 | $205K | Sell |
2,918
-23
| -0.8% | -$1.62K | 0.02% | 78 |
|
|
2022
Q1 | $266K | Sell |
2,941
-16
| -0.5% | -$1.45K | 0.02% | 75 |
|
|
2021
Q4 | $338K | Sell |
2,957
-11
| -0.4% | -$1.26K | 0.03% | 75 |
|
|
2021
Q3 | $323K | Sell |
2,968
-4
| -0.1% | -$435 | 0.03% | 75 |
|
|
2021
Q2 | $369K | Buy |
2,972
+41
| +1% | +$5.09K | 0.03% | 74 |
|
|
2021
Q1 | $351K | Sell |
2,931
-243
| -8% | -$29.1K | 0.04% | 74 |
|
|
2020
Q4 | $390K | Buy |
3,174
+240
| +8% | +$29.5K | 0.04% | 76 |
|
|
2020
Q3 | $274K | Sell |
2,934
-28
| -0.9% | -$2.62K | 0.03% | 72 |
|
|
2020
Q2 | $252K | Sell |
2,962
-29
| -1% | -$2.47K | 0.03% | 73 |
|
|
2020
Q1 | $260K | Sell |
2,991
-237
| -7% | -$20.6K | 0.03% | 69 |
|
|
2019
Q4 | $376K | Sell |
3,228
-18
| -0.6% | -$2.1K | 0.04% | 72 |
|
|
2019
Q3 | $357K | Sell |
3,246
-110
| -3% | -$12.1K | 0.04% | 73 |
|
|
2019
Q2 | $333K | Sell |
3,356
-68
| -2% | -$6.75K | 0.04% | 74 |
|
|
2019
Q1 | $319K | Sell |
3,424
-24
| -0.7% | -$2.24K | 0.04% | 72 |
|
|
2018
Q4 | $287K | Sell |
3,448
-69
| -2% | -$5.74K | 0.04% | 73 |
|
|
2018
Q3 | $349K | Buy |
3,517
+964
| +38% | +$95.7K | 0.04% | 71 |
|
|
2018
Q2 | $216K | Sell |
2,553
-26
| -1% | -$2.2K | 0.03% | 77 |
|
|
2018
Q1 | $201K | Sell |
2,579
-26
| -1% | -$2.03K | 0.03% | 80 |
|
|
2017
Q4 | $209K | Buy |
+2,605
| New | +$209K | 0.03% | 78 |
|