Bank of Nova Scotia’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 | $13.7M | Buy |
107,560
+16,988
| +19% | +$2.17M | 0.03% | 324 |
|
|
2025
Q1 | $11.6M | Sell |
90,572
-166,324
| -65% | -$21.3M | 0.03% | 340 |
|
|
2024
Q4 | $38.9M | Buy |
256,896
+214,209
| +502% | +$32.4M | 0.07% | 201 |
|
|
2024
Q3 | $6.42M | Sell |
42,687
-121,227
| -74% | -$18.2M | 0.01% | 423 |
|
|
2024
Q2 | $23.8M | Buy |
163,914
+121,728
| +289% | +$17.7M | 0.05% | 240 |
|
|
2024
Q1 | $6.19M | Sell |
42,186
-368,978
| -90% | -$54.2M | 0.01% | 466 |
|
|
2023
Q4 | $56.9M | Buy |
411,164
+379,398
| +1,194% | +$52.5M | 0.11% | 151 |
|
|
2023
Q3 | $3.59M | Buy |
31,766
+4,034
| +15% | +$456K | 0.01% | 478 |
|
|
2023
Q2 | $3.11M | Buy |
27,732
+3,903
| +16% | +$438K | 0.01% | 443 |
|
|
2023
Q1 | $2.53M | Sell |
23,829
-5,003
| -17% | -$531K | 0.01% | 489 |
|
|
2022
Q4 | $3.35M | Buy |
28,832
+14
| +0% | +$1.63K | 0.01% | 538 |
|
|
2022
Q3 | $2.43M | Sell |
28,818
-3,297
| -10% | -$278K | 0.01% | 587 |
|
|
2022
Q2 | $2.26M | Sell |
32,115
-801,591
| -96% | -$56.3M | 0.01% | 661 |
|
|
2022
Q1 | $75.4M | Buy |
833,706
+106,574
| +15% | +$9.64M | 0.13% | 150 |
|
|
2021
Q4 | $83.1M | Buy |
727,132
+422,846
| +139% | +$48.3M | 0.12% | 162 |
|
|
2021
Q3 | $33.1M | Buy |
304,286
+93,764
| +45% | +$10.2M | 0.06% | 254 |
|
|
2021
Q2 | $26.1M | Sell |
210,522
-18,986
| -8% | -$2.35M | 0.05% | 263 |
|
|
2021
Q1 | $27.5M | Sell |
229,508
-403,041
| -64% | -$48.3M | 0.05% | 254 |
|
|
2020
Q4 | $77.7M | Buy |
632,549
+566,421
| +857% | +$69.6M | 0.17% | 124 |
|
|
2020
Q3 | $6.17M | Buy |
66,128
+19,331
| +41% | +$1.8M | 0.02% | 406 |
|
|
2020
Q2 | $3.99M | Sell |
46,797
-2,052
| -4% | -$175K | 0.01% | 453 |
|
|
2020
Q1 | $4.25M | Sell |
48,849
-138,889
| -74% | -$12.1M | 0.01% | 448 |
|
|
2019
Q4 | $21.9M | Buy |
187,738
+109,551
| +140% | +$12.8M | 0.05% | 261 |
|
|
2019
Q3 | $8.59M | Buy |
78,187
+5,123
| +7% | +$563K | 0.03% | 400 |
|
|
2019
Q2 | $7.24M | Sell |
73,064
-53,231
| -42% | -$5.28M | 0.03% | 346 |
|
|
2019
Q1 | $11.7M | Buy |
126,295
+35,657
| +39% | +$3.3M | 0.05% | 288 |
|
|
2018
Q4 | $7.54M | Buy |
90,638
+3,017
| +3% | +$251K | 0.04% | 313 |
|
|
2018
Q3 | $8.69M | Buy |
87,621
+35,195
| +67% | +$3.49M | 0.04% | 323 |
|
|
2018
Q2 | $4.44M | Sell |
52,426
-4,710
| -8% | -$399K | 0.02% | 362 |
|
|
2018
Q1 | $4.45M | Sell |
57,136
-134,557
| -70% | -$10.5M | 0.02% | 400 |
|
|
2017
Q4 | $15.4M | Buy |
191,693
+120,434
| +169% | +$9.66M | 0.07% | 243 |
|
|
2017
Q3 | $4.6M | Sell |
71,259
-17,151
| -19% | -$1.11M | 0.03% | 382 |
|
|
2017
Q2 | $5.1M | Sell |
88,410
-1,839
| -2% | -$106K | 0.03% | 419 |
|
|
2017
Q1 | $5.95M | Buy |
90,249
+81,487
| +930% | +$5.37M | 0.03% | 380 |
|
|
2016
Q4 | $575K | Buy |
8,762
+610
| +7% | +$40K | ﹤0.01% | 540 |
|
|
2016
Q3 | $524K | Buy |
8,152
+70
| +0.9% | +$4.5K | ﹤0.01% | 480 |
|
|
2016
Q2 | $458K | Buy |
8,082
+500
| +7% | +$28.3K | ﹤0.01% | 473 |
|
|
2016
Q1 | $439K | Sell |
7,582
-80
| -1% | -$4.63K | ﹤0.01% | 464 |
|
|
2015
Q4 | $412K | Hold |
7,662
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $371K | Sell |
7,662
-39,102
| -84% | -$1.89M | ﹤0.01% | 453 |
|
|
2015
Q2 | $2.27M | Buy |
46,764
+232
| +0.5% | +$11.3K | 0.01% | 218 |
|
|
2015
Q1 | $2.45M | Buy |
46,532
+9,984
| +27% | +$526K | 0.01% | 216 |
|
|
2014
Q4 | $1.72M | Sell |
36,548
-44,000
| -55% | -$2.07M | 0.01% | 237 |
|
|
2014
Q3 | $3.04M | Buy |
80,548
+244
| +0.3% | +$9.22K | 0.01% | 206 |
|
|
2014
Q2 | $2.66M | Buy |
80,304
+508
| +0.6% | +$16.8K | 0.01% | 219 |
|
|
2014
Q1 | $2.86M | Buy |
79,796
+358
| +0.5% | +$12.8K | 0.01% | 232 |
|
|
2013
Q4 | $2.98M | Buy |
79,438
+118
| +0.1% | +$4.42K | 0.01% | 255 |
|
|
2013
Q3 | $2.89M | Buy |
79,320
+6,118
| +8% | +$223K | 0.01% | 203 |
|
|
2013
Q2 | $2.37M | Buy |
+73,202
| New | +$2.37M | 0.01% | 197 |
|