Ballentine Partners’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
Q3 | $1.14M | Sell |
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|
2025
Q2 | $982K | Buy |
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|
2025
Q1 | $919K | Sell |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.14M | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $1M | Buy |
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|
2023
Q3 | $780K | Buy |
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|
2023
Q2 | $773K | Sell |
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|
2023
Q1 | $736K | Buy |
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|
2022
Q4 | $782K | Buy |
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|
2022
Q3 | $536K | Buy |
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|
2022
Q2 | $394K | Sell |
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|
2022
Q1 | $512K | Buy |
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|
2021
Q4 | $624K | Buy |
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|
2021
Q3 | $588K | Buy |
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|
2021
Q2 | $668K | Sell |
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|
2021
Q1 | $670K | Sell |
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|
2020
Q4 | $737K | Sell |
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|
2020
Q3 | $565K | Sell |
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|
2020
Q2 | $519K | Sell |
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|
2020
Q1 | $592K | Sell |
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|
2019
Q4 | $854K | Buy |
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|
2019
Q3 | $798K | Buy |
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|
2019
Q2 | $702K | Buy |
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|
2019
Q1 | $601K | Buy |
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|
2018
Q4 | $503K | Buy |
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|
2018
Q3 | $581K | Buy |
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|
2018
Q2 | $497K | Buy |
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|
2018
Q1 | $452K | Sell |
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|
2017
Q4 | $521K | Sell |
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|
2017
Q3 | $465K | Sell |
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|
2017
Q2 | $396K | Buy |
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|
2017
Q1 | $267K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $277K | Buy |
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|
2016
Q2 | $229K | Buy |
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|
2016
Q1 | $234K | Sell |
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|
2015
Q4 | $223K | Buy |
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