Bank of Montreal’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146M | Sell |
675,188
-776,381
| -53% | -$155M | 0.06% | 278 |
|
|
2025
Q4 | $261M | Buy |
1,451,569
+1,134,186
| +357% | +$189M | 0.1% | 176 |
|
|
2025
Q3 | $48.4M | Buy |
317,383
+59,485
| +23% | +$8.49M | 0.02% | 507 |
|
|
2025
Q2 | $32.9M | Sell |
257,898
-68,628
| -21% | -$9.52M | 0.02% | 573 |
|
|
2025
Q1 | $41.7M | Sell |
326,526
-107,240
| -25% | -$15M | 0.02% | 483 |
|
|
2024
Q4 | $65.6M | Sell |
433,766
-48,620
| -10% | -$7.15M | 0.03% | 390 |
|
|
2024
Q3 | $73.1M | Sell |
482,386
-53,585
| -10% | -$7.91M | 0.03% | 371 |
|
|
2024
Q2 | $79.8M | Sell |
535,971
-47,101
| -8% | -$6.51M | 0.02% | 340 |
|
|
2024
Q1 | $85.6M | Buy |
583,072
+18,705
| +3% | +$2.68M | 0.03% | 323 |
|
|
2023
Q4 | $78.2M | Buy |
564,367
+234,537
| +71% | +$29.2M | 0.03% | 357 |
|
|
2023
Q3 | $39M | Buy |
329,830
+64,932
| +25% | +$7.45M | 0.01% | 488 |
|
|
2023
Q2 | $29.8M | Sell |
264,898
-22,464
| -8% | -$2.36M | 0.01% | 585 |
|
|
2023
Q1 | $30.5M | Buy |
287,362
+37,377
| +15% | +$4.2M | 0.01% | 536 |
|
|
2022
Q4 | $29M | Buy |
249,985
+45,995
| +23% | +$4.69M | 0.01% | 574 |
|
|
2022
Q3 | $17.5K | Sell |
203,990
-16,817
| -8% | -$1.43M | 0.01% | 734 |
|
|
2022
Q2 | $18.5K | Sell |
220,807
-17,334
| -7% | -$1.54M | 0.01% | 779 |
|
|
2022
Q1 | $22.1M | Sell |
238,141
-183,559
| -44% | -$17.5M | 0.01% | 771 |
|
|
2021
Q4 | $48.5M | Sell |
421,700
-11,760
| -3% | -$1.32M | 0.03% | 439 |
|
|
2021
Q3 | $50.2M | Sell |
433,460
-64,866
| -13% | -$7.77M | 0.02% | 558 |
|
|
2021
Q2 | $61M | Buy |
498,326
+121,763
| +32% | +$15.2M | 0.03% | 447 |
|
|
2021
Q1 | $48M | Sell |
376,563
-113,445
| -23% | -$13.5M | 0.03% | 409 |
|
|
2020
Q4 | $59.2M | Buy |
490,008
+147,629
| +43% | +$15.5M | 0.04% | 376 |
|
|
2020
Q3 | $32.4M | Sell |
342,379
-186,779
| -35% | -$16.8M | 0.03% | 442 |
|
|
2020
Q2 | $44.8M | Buy |
529,158
+190,836
| +56% | +$17.3M | 0.04% | 351 |
|
|
2020
Q1 | $26.9M | Sell |
338,322
-6,289
| -2% | -$672K | 0.03% | 417 |
|
|
2019
Q4 | $40.1M | Sell |
344,611
-99,897
| -22% | -$11.2M | 0.03% | 467 |
|
|
2019
Q3 | $48.8M | Buy |
444,508
+66,369
| +18% | +$7M | 0.04% | 370 |
|
|
2019
Q2 | $37.5M | Sell |
378,139
-5,996
| -2% | -$584K | 0.03% | 448 |
|
|
2019
Q1 | $35.8M | Sell |
384,135
-63,772
| -14% | -$5.85M | 0.03% | 435 |
|
|
2018
Q4 | $37.3M | Sell |
447,907
-75,216
| -14% | -$6.81M | 0.04% | 394 |
|
|
2018
Q3 | $51.8M | Sell |
523,123
-69,809
| -12% | -$6.41M | 0.04% | 360 |
|
|
2018
Q2 | $50.3M | Sell |
592,932
-242,421
| -29% | -$19.7M | 0.05% | 344 |
|
|
2018
Q1 | $65.1M | Buy |
835,353
+404,992
| +94% | +$32.1M | 0.06% | 306 |
|
|
2017
Q4 | $34.5M | Buy |
430,361
+3,111
| +0.7% | +$218K | 0.03% | 453 |
|
|
2017
Q3 | $27.6M | Sell |
427,250
-8,296
| -2% | -$477K | 0.03% | 498 |
|
|
2017
Q2 | $25.1M | Buy |
435,546
+48,418
| +13% | +$3.02M | 0.02% | 526 |
|
|
2017
Q1 | $25.5M | Sell |
387,128
-4,226
| -1% | -$282K | 0.03% | 494 |
|
|
2016
Q4 | $26.5M | Buy |
391,354
+27,779
| +8% | +$1.82M | 0.03% | 465 |
|
|
2016
Q3 | $23.4M | Buy |
363,575
+6,412
| +2% | +$394K | 0.03% | 503 |
|
|
2016
Q2 | $20.2M | Buy |
357,163
+33,375
| +10% | +$1.85M | 0.02% | 542 |
|
|
2016
Q1 | $18.7M | Buy |
323,788
+28,779
| +10% | +$1.6M | 0.02% | 512 |
|
|
2015
Q4 | $15.9M | Buy |
295,009
+41,765
| +16% | +$2.13M | 0.02% | 568 |
|
|
2015
Q3 | $12.3M | Sell |
253,244
-3,966
| -2% | -$203K | 0.02% | 627 |
|
|
2015
Q2 | $12.5M | Sell |
257,210
-2,292
| -0.9% | -$115K | 0.02% | 708 |
|
|
2015
Q1 | $13.7M | Buy |
259,502
+64,458
| +33% | +$3.19M | 0.02% | 668 |
|
|
2014
Q4 | $9.19M | Buy |
195,044
+28,530
| +17% | +$1.2M | 0.01% | 814 |
|
|
2014
Q3 | $6.29M | Sell |
166,514
-89,558
| -35% | -$3.12M | 0.01% | 1008 |
|
|
2014
Q2 | $8.47M | Buy |
256,072
+134,660
| +111% | +$4.62M | 0.01% | 875 |
|
|
2014
Q1 | $4.34M | Buy |
121,412
+12,438
| +11% | +$441K | 0.01% | 993 |
|
|
2013
Q4 | $4.08M | Buy |
108,974
+106
| +0.1% | +$3.98K | 0.01% | 912 |
|
|
2013
Q3 | $3.96M | Buy |
108,868
+4,248
| +4% | +$145K | 0.01% | 862 |
|
|
2013
Q2 | $3.39M | Buy |
+104,620
| New | +$3.35M | 0.01% | 887 |
|
Other funds holding ROST
VCM
VPM
