Azimuth 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
Q1 | $8.43M | Sell |
93,172
-2,983
| -3% | -$270K | 0.36% | 101 |
|
|
2021
Q4 | $11M | Sell |
96,155
-16,004
| -14% | -$1.83M | 0.44% | 85 |
|
|
2021
Q3 | $12.2M | Buy |
112,159
+3,541
| +3% | +$385K | 0.52% | 72 |
|
|
2021
Q2 | $13.5M | Buy |
108,618
+5,240
| +5% | +$650K | 0.58% | 61 |
|
|
2021
Q1 | $12.4M | Sell |
103,378
-1,215
| -1% | -$146K | 0.59% | 65 |
|
|
2020
Q4 | $12.8M | Buy |
104,593
+50,171
| +92% | +$6.16M | 0.64% | 49 |
|
|
2020
Q3 | $5.08M | Sell |
54,422
-714
| -1% | -$66.6K | 0.3% | 112 |
|
|
2020
Q2 | $4.7M | Sell |
55,136
-454
| -0.8% | -$38.7K | 0.3% | 105 |
|
|
2020
Q1 | $4.84M | Buy |
55,590
+4,569
| +9% | +$397K | 0.36% | 90 |
|
|
2019
Q4 | $5.94M | Buy |
51,021
+1,520
| +3% | +$177K | 0.36% | 97 |
|
|
2019
Q3 | $5.44M | Sell |
49,501
-42,910
| -46% | -$4.71M | 0.35% | 96 |
|
|
2019
Q2 | $9.16M | Sell |
92,411
-373
| -0.4% | -$37K | 0.61% | 61 |
|
|
2019
Q1 | $8.64M | Sell |
92,784
-42,011
| -31% | -$3.91M | 0.58% | 66 |
|
|
2018
Q4 | $11.2M | Sell |
134,795
-7,060
| -5% | -$587K | 0.86% | 37 |
|
|
2018
Q3 | $14.1M | Buy |
141,855
+27,245
| +24% | +$2.7M | 0.94% | 30 |
|
|
2018
Q2 | $9.71M | Buy |
114,610
+945
| +0.8% | +$80.1K | 0.7% | 47 |
|
|
2018
Q1 | $8.86M | Buy |
113,665
+4,155
| +4% | +$324K | 0.65% | 51 |
|
|
2017
Q4 | $8.79M | Buy |
109,510
+42,395
| +63% | +$3.4M | 0.63% | 51 |
|
|
2017
Q3 | $4.33M | Sell |
67,115
-320
| -0.5% | -$20.7K | 0.32% | 110 |
|
|
2017
Q2 | $3.89M | Sell |
67,435
-79,500
| -54% | -$4.59M | 0.31% | 115 |
|
|
2017
Q1 | $9.68M | Buy |
146,935
+5,350
| +4% | +$352K | 0.78% | 39 |
|
|
2016
Q4 | $9.29M | Sell |
141,585
-26,635
| -16% | -$1.75M | 0.79% | 43 |
|
|
2016
Q3 | $10.8M | Sell |
168,220
-2,775
| -2% | -$178K | 0.94% | 28 |
|
|
2016
Q2 | $9.69M | Sell |
170,995
-850
| -0.5% | -$48.2K | 0.87% | 32 |
|
|
2016
Q1 | $9.95M | Buy |
171,845
+960
| +0.6% | +$55.6K | 0.95% | 25 |
|
|
2015
Q4 | $9.2M | Buy |
170,885
+4,750
| +3% | +$256K | 0.9% | 29 |
|
|
2015
Q3 | $8.05M | Buy |
166,135
+935
| +0.6% | +$45.3K | 0.84% | 36 |
|
|
2015
Q2 | $8.03M | Buy |
165,200
+26,630
| +19% | +$1.29M | 0.78% | 35 |
|
|
2015
Q1 | $7.3M | Buy |
138,570
+7,070
| +5% | +$372K | 0.71% | 41 |
|
|
2014
Q4 | $6.2M | Buy |
131,500
+4,100
| +3% | +$193K | 0.64% | 47 |
|
|
2014
Q3 | $4.81M | Buy |
127,400
+13,764
| +12% | +$520K | 0.53% | 66 |
|
|
2014
Q2 | $3.76M | Buy |
113,636
+666
| +0.6% | +$22K | 0.42% | 86 |
|
|
2014
Q1 | $4.04M | Buy |
112,970
+810
| +0.7% | +$29K | 0.49% | 77 |
|
|
2013
Q4 | $4.2M | Buy |
112,160
+4,450
| +4% | +$167K | 0.5% | 74 |
|
|
2013
Q3 | $3.92M | Buy |
+107,710
| New | +$3.92M | 0.54% | 65 |
|