1832 Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
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|
2025
Q1 | $141M | Sell |
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|
2024
Q4 | $287M | Buy |
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|
2024
Q3 | $250M | Sell |
|
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|
2024
Q2 | $292M | Buy |
|
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|
2024
Q1 | $237M | Sell |
|
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|
2023
Q4 | $240M | Sell |
|
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|
2023
Q3 | $207M | Buy |
|
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|
2023
Q2 | $203M | Sell |
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|
2023
Q1 | $193M | Sell |
|
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|
2022
Q4 | $221M | Sell |
|
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|
2022
Q3 | $180M | Sell |
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|
2022
Q2 | $151M | Buy |
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|
2022
Q1 | $127M | Buy |
|
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|
2021
Q4 | $128M | Buy |
|
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|
2021
Q3 | $105M | Buy |
|
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|
2021
Q2 | $111M | Buy |
|
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $106M | Buy |
|
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|
2020
Q3 | $72.1M | Buy |
|
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|
2020
Q2 | $67.4M | Sell |
|
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|
2020
Q1 | $88.4M | Buy |
|
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|
2019
Q4 | $92M | Sell |
|
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|
2019
Q3 | $94.1M | Sell |
|
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|
2019
Q2 | $126M | Sell |
|
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|
2019
Q1 | $116M | Buy |
|
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|
2018
Q4 | $104M | Sell |
|
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|
2018
Q3 | $163M | Buy |
|
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|
2018
Q2 | $114M | Buy |
|
|||||
|
2018
Q1 | $98.3M | Buy |
|
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|
2017
Q4 | $100M | Buy |
|
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|
2017
Q3 | $42.6M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $338K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $48K | Buy |
|
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|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $52.1M | Sell |
|
|||||
|
2014
Q2 | $82.8M | Buy |
|
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|
2014
Q1 | $38.8M | Sell |
|
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|
2013
Q4 | $45.7M | Sell |
|
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|
2013
Q3 | $51.2M | Sell |
|
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|
2013
Q2 | $55M | Buy |
|