Anchor Capital Advisors’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 |
-11,044
| Closed | -$1.41M | – | 247 |
|
|
2025
Q1 | $1.41M | Sell |
11,044
-290
| -3% | -$37.1K | 0.04% | 150 |
|
|
2024
Q4 | $1.71M | Sell |
11,334
-315
| -3% | -$47.7K | 0.05% | 146 |
|
|
2024
Q3 | $1.75M | Sell |
11,649
-5
| -0% | -$753 | 0.05% | 148 |
|
|
2024
Q2 | $1.69M | Sell |
11,654
-620
| -5% | -$90.1K | 0.05% | 144 |
|
|
2024
Q1 | $1.8M | Sell |
12,274
-60
| -0.5% | -$8.81K | 0.05% | 138 |
|
|
2023
Q4 | $1.71M | Sell |
12,334
-450
| -4% | -$62.3K | 0.05% | 137 |
|
|
2023
Q3 | $1.44M | Sell |
12,784
-1,900
| -13% | -$215K | 0.04% | 142 |
|
|
2023
Q2 | $1.65M | Sell |
14,684
-90
| -0.6% | -$10.1K | 0.04% | 142 |
|
|
2023
Q1 | $1.57M | Sell |
14,774
-55
| -0.4% | -$5.84K | 0.04% | 137 |
|
|
2022
Q4 | $1.72M | Sell |
14,829
-3,808
| -20% | -$442K | 0.04% | 138 |
|
|
2022
Q3 | $1.57M | Sell |
18,637
-69,945
| -79% | -$5.9M | 0.04% | 145 |
|
|
2022
Q2 | $6.22M | Sell |
88,582
-11,219
| -11% | -$788K | 0.16% | 107 |
|
|
2022
Q1 | $9.03M | Sell |
99,801
-87,964
| -47% | -$7.96M | 0.19% | 107 |
|
|
2021
Q4 | $21.5M | Sell |
187,765
-9,530
| -5% | -$1.09M | 0.43% | 80 |
|
|
2021
Q3 | $21.5M | Sell |
197,295
-2,910
| -1% | -$317K | 0.45% | 81 |
|
|
2021
Q2 | $24.8M | Buy |
200,205
+1,197
| +0.6% | +$148K | 0.5% | 74 |
|
|
2021
Q1 | $23.9M | Buy |
199,008
+35,852
| +22% | +$4.3M | 0.5% | 76 |
|
|
2020
Q4 | $20M | Buy |
163,156
+21,997
| +16% | +$2.7M | 0.46% | 80 |
|
|
2020
Q3 | $13.2M | Buy |
141,159
+132,694
| +1,568% | +$12.4M | 0.33% | 95 |
|
|
2020
Q2 | $722K | Buy |
8,465
+30
| +0.4% | +$2.56K | 0.02% | 177 |
|
|
2020
Q1 | $734K | Buy |
+8,435
| New | +$734K | 0.02% | 165 |
|