BCM
Bayesian Capital Management’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,614
| Closed | -$845K | – | 825 |
|
2025
Q1 | $845K | Sell |
6,614
-32,500
| -83% | -$4.15M | 0.14% | 203 |
|
2024
Q4 | $5.92M | Buy |
+39,114
| New | +$5.92M | 0.72% | 16 |
|
2024
Q3 | – | Sell |
-27,473
| Closed | -$3.99M | – | 992 |
|
2024
Q2 | $3.99M | Buy |
+27,473
| New | +$3.99M | 0.46% | 40 |
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$1.9M | – | 1050 |
|
2022
Q4 | $1.9M | Buy |
16,400
+5,600
| +52% | +$650K | 0.28% | 68 |
|
2022
Q3 | $910K | Buy |
+10,800
| New | +$910K | 0.18% | 146 |
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$583K | – | 506 |
|
2021
Q2 | $583K | Buy |
+4,700
| New | +$583K | 0.15% | 172 |
|
2018
Q1 | – | Sell |
-25,100
| Closed | -$2.01M | – | 782 |
|
2017
Q4 | $2.01M | Buy |
25,100
+13,600
| +118% | +$1.09M | 0.41% | 49 |
|
2017
Q3 | $743K | Buy |
+11,500
| New | +$743K | 0.18% | 180 |
|
2017
Q1 | – | Sell |
-35,400
| Closed | -$2.32M | – | 652 |
|
2016
Q4 | $2.32M | Buy |
35,400
+28,200
| +392% | +$1.85M | 0.58% | 8 |
|
2016
Q3 | $463K | Buy |
+7,200
| New | +$463K | 0.3% | 116 |
|
2016
Q2 | – | Sell |
-4,617
| Closed | -$267K | – | 522 |
|
2016
Q1 | $267K | Sell |
4,617
-4,883
| -51% | -$282K | 0.25% | 190 |
|
2015
Q4 | $511K | Buy |
+9,500
| New | +$511K | 0.73% | 22 |
|