Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $79.1M | Buy |
938,100
+31,181
| +3% | +$2.63M | 0.35% | 86 |
|
|
2022
Q2 | $63.7M | Buy |
906,919
+19,389
| +2% | +$1.36M | 0.27% | 98 |
|
|
2022
Q1 | $80.3M | Buy |
887,530
+23,766
| +3% | +$2.15M | 0.3% | 95 |
|
|
2021
Q4 | $98.7M | Buy |
863,764
+18,587
| +2% | +$2.12M | 0.33% | 91 |
|
|
2021
Q3 | $92M | Sell |
845,177
-82,577
| -9% | -$8.99M | 0.33% | 90 |
|
|
2021
Q2 | $115M | Sell |
927,754
-41,784
| -4% | -$5.18M | 0.4% | 84 |
|
|
2021
Q1 | $116M | Buy |
969,538
+1,816
| +0.2% | +$218K | 0.41% | 83 |
|
|
2020
Q4 | $119M | Buy |
967,722
+26,393
| +3% | +$3.24M | 0.43% | 82 |
|
|
2020
Q3 | $87.8M | Buy |
941,329
+30,340
| +3% | +$2.83M | 0.36% | 91 |
|
|
2020
Q2 | $77.7M | Sell |
910,989
-14,847
| -2% | -$1.27M | 0.33% | 88 |
|
|
2020
Q1 | $80.5M | Buy |
925,836
+231,050
| +33% | +$20.1M | 0.42% | 84 |
|
|
2019
Q4 | $80.9M | Buy |
694,786
+45,620
| +7% | +$5.31M | 0.33% | 78 |
|
|
2019
Q3 | $71.3M | Buy |
649,166
+35,249
| +6% | +$3.87M | 0.31% | 81 |
|
|
2019
Q2 | $60.9M | Sell |
613,917
-530
| -0.1% | -$52.5K | 0.27% | 83 |
|
|
2019
Q1 | $57.2M | Buy |
614,447
+29,775
| +5% | +$2.77M | 0.27% | 84 |
|
|
2018
Q4 | $48.6M | Buy |
584,672
+12,300
| +2% | +$1.02M | 0.27% | 87 |
|
|
2018
Q3 | $56.7M | Sell |
572,372
-11,315
| -2% | -$1.12M | 0.26% | 82 |
|
|
2018
Q2 | $49.5M | Sell |
583,687
-28,979
| -5% | -$2.46M | 0.25% | 82 |
|
|
2018
Q1 | $47.8M | Sell |
612,666
-53,134
| -8% | -$4.14M | 0.25% | 81 |
|
|
2017
Q4 | $53.4M | Sell |
665,800
-14,150
| -2% | -$1.14M | 0.28% | 78 |
|
|
2017
Q3 | $43.9M | Sell |
679,950
-649,971
| -49% | -$42M | 0.25% | 85 |
|
|
2017
Q2 | $76.8M | Buy |
1,329,921
+4,288
| +0.3% | +$248K | 0.45% | 59 |
|
|
2017
Q1 | $87.3M | Buy |
1,325,633
+28,009
| +2% | +$1.84M | 0.54% | 59 |
|
|
2016
Q4 | $85.1M | Sell |
1,297,624
-307,716
| -19% | -$20.2M | 0.54% | 61 |
|
|
2016
Q3 | $103M | Sell |
1,605,340
-93,508
| -6% | -$6.01M | 0.68% | 52 |
|
|
2016
Q2 | $96.3M | Buy |
1,698,848
+199,356
| +13% | +$11.3M | 0.64% | 56 |
|
|
2016
Q1 | $86.8M | Buy |
1,499,492
+132,672
| +10% | +$7.68M | 0.62% | 56 |
|
|
2015
Q4 | $73.5M | Sell |
1,366,820
-27,439
| -2% | -$1.48M | 0.54% | 66 |
|
|
2015
Q3 | $67.6M | Buy |
1,394,259
+71,779
| +5% | +$3.48M | 0.51% | 74 |
|
|
2015
Q2 | $64.3M | Sell |
1,322,480
-52,092
| -4% | -$2.53M | 0.44% | 80 |
|
|
2015
Q1 | $72.4M | Sell |
1,374,572
-298,318
| -18% | -$15.7M | 0.49% | 74 |
|
|
2014
Q4 | $78.8M | Sell |
1,672,890
-344,194
| -17% | -$16.2M | 0.54% | 71 |
|
|
2014
Q3 | $76.2M | Sell |
2,017,084
-45,126
| -2% | -$1.71M | 0.55% | 75 |
|
|
2014
Q2 | $68.2M | Sell |
2,062,210
-90,444
| -4% | -$2.99M | 0.47% | 81 |
|
|
2014
Q1 | $77M | Buy |
2,152,654
+272,780
| +15% | +$9.76M | 0.53% | 78 |
|
|
2013
Q4 | $70.4M | Sell |
1,879,874
-41,996
| -2% | -$1.57M | 0.46% | 84 |
|
|
2013
Q3 | $70M | Buy |
1,921,870
+412,204
| +27% | +$15M | 0.5% | 78 |
|
|
2013
Q2 | $48.9M | Buy |
+1,509,666
| New | +$48.9M | 0.37% | 94 |
|