Bank of Montreal’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 | $32.9M | Sell |
257,898
-68,628
| -21% | -$8.76M | 0.02% | 527 |
|
|
2025
Q1 | $41.7M | Sell |
326,526
-107,240
| -25% | -$13.7M | 0.02% | 451 |
|
|
2024
Q4 | $65.6M | Sell |
433,766
-48,620
| -10% | -$7.35M | 0.03% | 364 |
|
|
2024
Q3 | $73.1M | Sell |
482,386
-53,585
| -10% | -$8.12M | 0.03% | 352 |
|
|
2024
Q2 | $79.8M | Sell |
535,971
-47,101
| -8% | -$7.01M | 0.02% | 324 |
|
|
2024
Q1 | $85.6M | Buy |
583,072
+18,705
| +3% | +$2.75M | 0.03% | 304 |
|
|
2023
Q4 | $78.2M | Buy |
564,367
+234,537
| +71% | +$32.5M | 0.02% | 323 |
|
|
2023
Q3 | $39M | Buy |
329,830
+64,932
| +25% | +$7.68M | 0.01% | 449 |
|
|
2023
Q2 | $29.8M | Sell |
264,898
-22,464
| -8% | -$2.53M | 0.01% | 530 |
|
|
2023
Q1 | $30.5M | Buy |
287,362
+37,377
| +15% | +$3.97M | 0.01% | 488 |
|
|
2022
Q4 | $29M | Buy |
249,985
+45,995
| +23% | +$5.34M | 0.01% | 517 |
|
|
2022
Q3 | $17.5K | Sell |
203,990
-16,817
| -8% | -$1.44K | 0.01% | 631 |
|
|
2022
Q2 | $18.5K | Sell |
220,807
-17,334
| -7% | -$1.45K | 0.01% | 664 |
|
|
2022
Q1 | $22.1M | Sell |
238,141
-183,559
| -44% | -$17M | 0.01% | 647 |
|
|
2021
Q4 | $48.5M | Sell |
421,700
-11,760
| -3% | -$1.35M | 0.03% | 433 |
|
|
2021
Q3 | $50.2M | Sell |
433,460
-64,866
| -13% | -$7.51M | 0.02% | 507 |
|
|
2021
Q2 | $61M | Buy |
498,326
+121,763
| +32% | +$14.9M | 0.03% | 424 |
|
|
2021
Q1 | $48M | Sell |
376,563
-113,445
| -23% | -$14.5M | 0.03% | 377 |
|
|
2020
Q4 | $59.2M | Buy |
490,008
+147,629
| +43% | +$17.8M | 0.04% | 349 |
|
|
2020
Q3 | $32.4M | Sell |
342,379
-186,779
| -35% | -$17.7M | 0.03% | 414 |
|
|
2020
Q2 | $44.8M | Buy |
529,158
+190,836
| +56% | +$16.2M | 0.04% | 330 |
|
|
2020
Q1 | $26.9M | Sell |
338,322
-6,289
| -2% | -$499K | 0.03% | 394 |
|
|
2019
Q4 | $40.1M | Sell |
344,611
-99,897
| -22% | -$11.6M | 0.03% | 435 |
|
|
2019
Q3 | $48.8M | Buy |
444,508
+66,369
| +18% | +$7.29M | 0.04% | 350 |
|
|
2019
Q2 | $37.5M | Sell |
378,139
-5,996
| -2% | -$594K | 0.03% | 424 |
|
|
2019
Q1 | $35.8M | Sell |
384,135
-63,772
| -14% | -$5.94M | 0.03% | 417 |
|
|
2018
Q4 | $37.3M | Sell |
447,907
-75,216
| -14% | -$6.26M | 0.04% | 373 |
|
|
2018
Q3 | $51.8M | Sell |
523,123
-69,809
| -12% | -$6.92M | 0.04% | 344 |
|
|
2018
Q2 | $50.3M | Sell |
592,932
-242,421
| -29% | -$20.5M | 0.04% | 329 |
|
|
2018
Q1 | $65.1M | Buy |
835,353
+404,992
| +94% | +$31.6M | 0.06% | 299 |
|
|
2017
Q4 | $34.5M | Buy |
430,361
+3,111
| +0.7% | +$250K | 0.03% | 437 |
|
|
2017
Q3 | $27.6M | Sell |
427,250
-8,296
| -2% | -$536K | 0.03% | 490 |
|
|
2017
Q2 | $25.1M | Buy |
435,546
+48,418
| +13% | +$2.8M | 0.02% | 510 |
|
|
2017
Q1 | $25.5M | Sell |
387,128
-4,226
| -1% | -$278K | 0.02% | 478 |
|
|
2016
Q4 | $26.5M | Buy |
391,354
+27,779
| +8% | +$1.88M | 0.03% | 443 |
|
|
2016
Q3 | $23.4M | Buy |
363,575
+6,412
| +2% | +$412K | 0.03% | 484 |
|
|
2016
Q2 | $20.2M | Buy |
357,163
+33,375
| +10% | +$1.89M | 0.02% | 517 |
|
|
2016
Q1 | $18.7M | Buy |
323,788
+28,779
| +10% | +$1.67M | 0.02% | 488 |
|
|
2015
Q4 | $15.9M | Buy |
295,009
+41,765
| +16% | +$2.25M | 0.02% | 547 |
|
|
2015
Q3 | $12.3M | Sell |
253,244
-3,966
| -2% | -$192K | 0.02% | 602 |
|
|
2015
Q2 | $12.5M | Sell |
257,210
-2,292
| -0.9% | -$111K | 0.01% | 671 |
|
|
2015
Q1 | $13.7M | Buy |
259,502
+64,458
| +33% | +$3.4M | 0.02% | 643 |
|
|
2014
Q4 | $9.19M | Buy |
195,044
+28,530
| +17% | +$1.34M | 0.01% | 750 |
|
|
2014
Q3 | $6.29M | Sell |
166,514
-89,558
| -35% | -$3.38M | 0.01% | 869 |
|
|
2014
Q2 | $8.47M | Buy |
256,072
+134,660
| +111% | +$4.45M | 0.01% | 759 |
|
|
2014
Q1 | $4.35M | Buy |
121,412
+12,438
| +11% | +$445K | 0.01% | 821 |
|
|
2013
Q4 | $4.08M | Buy |
108,974
+106
| +0.1% | +$3.97K | 0.01% | 821 |
|
|
2013
Q3 | $3.96M | Buy |
108,868
+4,248
| +4% | +$155K | 0.01% | 773 |
|
|
2013
Q2 | $3.39M | Buy |
+104,620
| New | +$3.39M | 0.01% | 785 |
|