Alberta Investment Management Corp (AIMCo)’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 |
-77,208
| Closed | -$9.87M | – | 794 |
|
|
2025
Q1 | $9.87M | Buy |
+77,208
| New | +$9.87M | 0.07% | 206 |
|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$1.14M | – | 970 |
|
|
2024
Q1 | $1.14M | Hold |
7,800
| – | – | 0.01% | 619 |
|
|
2023
Q4 | $1.08M | Sell |
7,800
-97,368
| -93% | -$13.5M | 0.01% | 623 |
|
|
2023
Q3 | $11.9M | Sell |
105,168
-3,375
| -3% | -$381K | 0.13% | 163 |
|
|
2023
Q2 | $12.2M | Buy |
108,543
+19,029
| +21% | +$2.13M | 0.12% | 178 |
|
|
2023
Q1 | $9.5M | Sell |
89,514
-65,127
| -42% | -$6.91M | 0.09% | 204 |
|
|
2022
Q4 | $17.9M | Buy |
154,641
+90,211
| +140% | +$10.5M | 0.16% | 143 |
|
|
2022
Q3 | $5.43M | Buy |
+64,430
| New | +$5.43M | 0.04% | 445 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$767K | – | 1110 |
|
|
2020
Q2 | $767K | Buy |
9,000
+4,400
| +96% | +$375K | 0.01% | 724 |
|
|
2020
Q1 | $399K | Buy |
+4,600
| New | +$399K | 0.01% | 777 |
|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$1.02M | – | 878 |
|
|
2018
Q1 | $1.02M | Buy |
13,100
+8,800
| +205% | +$687K | 0.01% | 572 |
|
|
2017
Q4 | $345K | Hold |
4,300
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $278K | Buy |
+4,300
| New | +$278K | ﹤0.01% | 693 |
|
|
2017
Q2 | – | Sell |
-89,700
| Closed | -$5.91M | – | 822 |
|
|
2017
Q1 | $5.91M | Buy |
89,700
+63,000
| +236% | +$4.15M | 0.05% | 274 |
|
|
2016
Q4 | $1.75M | Sell |
26,700
-31,900
| -54% | -$2.09M | 0.02% | 480 |
|
|
2016
Q3 | $3.77M | Buy |
58,600
+2,200
| +4% | +$141K | 0.04% | 324 |
|
|
2016
Q2 | $3.2M | Sell |
56,400
-7,100
| -11% | -$402K | 0.04% | 343 |
|
|
2016
Q1 | $3.68M | Buy |
63,500
+7,300
| +13% | +$423K | 0.05% | 283 |
|
|
2015
Q4 | $3.02M | Buy |
56,200
+2,800
| +5% | +$151K | 0.04% | 394 |
|
|
2015
Q3 | $2.59M | Buy |
53,400
+18,600
| +53% | +$901K | 0.03% | 412 |
|
|
2015
Q2 | $1.69M | Sell |
34,800
-12,400
| -26% | -$603K | 0.02% | 444 |
|
|
2015
Q1 | $2.49M | Sell |
47,200
-32,400
| -41% | -$1.71M | 0.03% | 434 |
|
|
2014
Q4 | $3.75M | Sell |
79,600
-92,600
| -54% | -$4.36M | 0.04% | 395 |
|
|
2014
Q3 | $6.51M | Buy |
+172,200
| New | +$6.51M | 0.07% | 315 |
|
|
2014
Q2 | – | Sell |
-70,600
| Closed | -$2.53M | – | 500 |
|
|
2014
Q1 | $2.53M | Sell |
70,600
-8,400
| -11% | -$301K | 0.03% | 408 |
|
|
2013
Q4 | $2.96M | Sell |
79,000
-8,000
| -9% | -$300K | 0.04% | 377 |
|
|
2013
Q3 | $3.17M | Hold |
87,000
| – | – | 0.04% | 348 |
|
|
2013
Q2 | $2.96M | Buy |
+87,000
| New | +$2.96M | 0.07% | 194 |
|