Wolverine Trading’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 | – | Sell |
-4,436
| Closed | -$556K | – | 2153 |
|
|
2025
Q1 | $556K | Sell |
4,436
-4,288
| -49% | -$538K | ﹤0.01% | 637 |
|
|
2024
Q4 | $1.32M | Buy |
+8,724
| New | +$1.32M | ﹤0.01% | 479 |
|
|
2024
Q3 | – | Sell |
-24,042
| Closed | -$3.49M | – | 2100 |
|
|
2024
Q2 | $3.49M | Buy |
24,042
+19,197
| +396% | +$2.79M | ﹤0.01% | 141 |
|
|
2024
Q1 | $711K | Sell |
4,845
-3,766
| -44% | -$553K | ﹤0.01% | 519 |
|
|
2023
Q4 | $1.19M | Buy |
8,611
+3,196
| +59% | +$442K | ﹤0.01% | 383 |
|
|
2023
Q3 | $612K | Sell |
5,415
-749
| -12% | -$84.6K | ﹤0.01% | 513 |
|
|
2023
Q2 | $671K | Buy |
+6,164
| New | +$671K | ﹤0.01% | 439 |
|
|
2023
Q1 | – | Sell |
-3,822
| Closed | -$444K | – | 1925 |
|
|
2022
Q4 | $444K | Sell |
3,822
-28,787
| -88% | -$3.34M | ﹤0.01% | 504 |
|
|
2022
Q3 | $2.74M | Sell |
32,609
-978
| -3% | -$82.2K | ﹤0.01% | 143 |
|
|
2022
Q2 | $2.41M | Sell |
33,587
-6,586
| -16% | -$473K | ﹤0.01% | 171 |
|
|
2022
Q1 | $3.72M | Buy |
40,173
+27,558
| +218% | +$2.55M | ﹤0.01% | 185 |
|
|
2021
Q4 | $1.44M | Buy |
12,615
+4,357
| +53% | +$498K | ﹤0.01% | 459 |
|
|
2021
Q3 | $949K | Sell |
8,258
-2,143
| -21% | -$246K | ﹤0.01% | 700 |
|
|
2021
Q2 | $1.27M | Buy |
10,401
+1,177
| +13% | +$144K | ﹤0.01% | 527 |
|
|
2021
Q1 | $1.11M | Buy |
9,224
+1,570
| +21% | +$189K | ﹤0.01% | 571 |
|
|
2020
Q4 | $938K | Sell |
7,654
-9,042
| -54% | -$1.11M | ﹤0.01% | 554 |
|
|
2020
Q3 | $1.52M | Sell |
16,696
-10,695
| -39% | -$974K | ﹤0.01% | 296 |
|
|
2020
Q2 | $2.34M | Buy |
27,391
+17,137
| +167% | +$1.46M | 0.01% | 178 |
|
|
2020
Q1 | $870K | Sell |
10,254
-33,719
| -77% | -$2.86M | ﹤0.01% | 444 |
|
|
2019
Q4 | $5.12M | Buy |
+43,973
| New | +$5.12M | 0.01% | 219 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2019
Q1 | – | Sell |
-10,285
| Closed | -$839K | – | 1899 |
|
|
2018
Q4 | $839K | Buy |
+10,285
| New | +$839K | ﹤0.01% | 474 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2018
Q1 | – | Sell |
-23,739
| Closed | -$1.91M | – | 2050 |
|
|
2017
Q4 | $1.91M | Buy |
23,739
+19
| +0.1% | +$1.53K | 0.01% | 348 |
|
|
2017
Q3 | $1.53M | Buy |
23,720
+15,262
| +180% | +$986K | 0.01% | 250 |
|
|
2017
Q2 | $485K | Buy |
8,458
+1,806
| +27% | +$104K | ﹤0.01% | 596 |
|
|
2017
Q1 | $443K | Sell |
6,652
-23,900
| -78% | -$1.59M | ﹤0.01% | 643 |
|
|
2016
Q4 | $2M | Buy |
+30,552
| New | +$2M | 0.01% | 174 |
|
|
2016
Q3 | – | Sell |
-20,683
| Closed | -$1.15M | – | 1821 |
|
|
2016
Q2 | $1.15M | Buy |
+20,683
| New | +$1.15M | 0.01% | 205 |
|