Banque Cantonale Vaudoise’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 | – | Sell |
-383
| Closed | -$49K | – | 855 |
|
|
2025
Q1 | $49K | Buy |
+383
| New | +$49K | ﹤0.01% | 685 |
|
|
2024
Q3 | $59K | Buy |
+392
| New | +$59K | ﹤0.01% | 613 |
|
|
2024
Q1 | – | Sell |
-1,277
| Closed | -$177K | – | 1055 |
|
|
2023
Q4 | $177K | Sell |
1,277
-5,958
| -82% | -$826K | 0.01% | 600 |
|
|
2023
Q3 | $817K | Buy |
7,235
+1,547
| +27% | +$175K | 0.04% | 358 |
|
|
2023
Q2 | $638K | Sell |
5,688
-3,200
| -36% | -$359K | 0.03% | 441 |
|
|
2023
Q1 | $944K | Buy |
8,888
+3,200
| +56% | +$340K | 0.05% | 319 |
|
|
2022
Q4 | $660K | Hold |
5,688
| – | – | 0.03% | 392 |
|
|
2022
Q3 | $479K | Hold |
5,688
| – | – | 0.03% | 488 |
|
|
2022
Q2 | $400K | Sell |
5,688
-184
| -3% | -$12.9K | 0.02% | 549 |
|
|
2022
Q1 | $532K | Sell |
5,872
-9
| -0.2% | -$815 | 0.02% | 539 |
|
|
2021
Q4 | $672K | Sell |
5,881
-500
| -8% | -$57.1K | 0.03% | 501 |
|
|
2021
Q3 | $695K | Hold |
6,381
| – | – | 0.03% | 480 |
|
|
2021
Q2 | $792K | Hold |
6,381
| – | – | 0.04% | 476 |
|
|
2021
Q1 | $765K | Hold |
6,381
| – | – | 0.04% | 433 |
|
|
2020
Q4 | $784K | Buy |
6,381
+193
| +3% | +$23.7K | 0.04% | 364 |
|
|
2020
Q3 | $578K | Buy |
6,188
+1,600
| +35% | +$149K | 0.04% | 395 |
|
|
2020
Q2 | $391K | Sell |
4,588
-3,187
| -41% | -$272K | 0.03% | 464 |
|
|
2020
Q1 | $676K | Sell |
7,775
-2,218
| -22% | -$193K | 0.06% | 303 |
|
|
2019
Q4 | $1.16M | Buy |
+9,993
| New | +$1.16M | 0.08% | 265 |
|