Blume Capital Management’s Ross Stores ROST Stock Holding History

Blume Capital Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12K	Buy	94 +90	+2,250%	+$11.5K	﹤0.01%	269
2025 Q1	$512	Sell	4 -296	-99%	-$37.9K	﹤0.01%	405
2024 Q4	$45.4K	Hold	300	–	–	0.01%	185
2024 Q3	$45.2K	Hold	300	–	–	0.01%	189
2024 Q2	$43.6K	Hold	300	–	–	0.01%	185
2024 Q1	$44K	Hold	300	–	–	0.01%	186
2023 Q4	$41.5K	Hold	300	–	–	0.01%	186
2023 Q3	$33.9K	Hold	300	–	–	0.01%	191
2023 Q2	$33.6K	Hold	300	–	–	0.01%	186
2023 Q1	$31.8K	Hold	300	–	–	0.01%	185
2022 Q4	$34.8K	Hold	300	–	–	0.01%	181
2022 Q3	$25K	Hold	300	–	–	0.01%	192
2022 Q2	$21K	Hold	300	–	–	0.01%	208
2022 Q1	$27K	Hold	300	–	–	0.01%	196
2021 Q4	$34K	Hold	300	–	–	0.01%	198
2021 Q3	$33K	Hold	300	–	–	0.01%	197
2021 Q2	$37K	Hold	300	–	–	0.01%	186
2021 Q1	$36K	Hold	300	–	–	0.01%	174
2020 Q4	$37K	Hold	300	–	–	0.02%	131
2020 Q3	$28K	Hold	300	–	–	0.01%	134
2020 Q2	$26K	Hold	300	–	–	0.01%	140
2020 Q1	$26K	Hold	300	–	–	0.02%	135
2019 Q4	$34K	Hold	300	–	–	0.02%	140
2019 Q3	$32K	Hold	300	–	–	0.02%	145
2019 Q2	$30K	Hold	300	–	–	0.02%	140
2019 Q1	$28K	Hold	300	–	–	0.01%	150
2018 Q4	$25K	Hold	300	–	–	0.01%	157
2018 Q3	$30K	Hold	300	–	–	0.02%	136
2018 Q2	$25K	Hold	300	–	–	0.01%	141
2018 Q1	$23K	Hold	300	–	–	0.01%	151
2017 Q4	$24K	Hold	300	–	–	0.01%	161
2017 Q3	$19K	Hold	300	–	–	0.01%	174
2017 Q2	$17K	Hold	300	–	–	0.01%	147
2017 Q1	$20K	Hold	300	–	–	0.01%	133
2016 Q4	$20K	Hold	300	–	–	0.01%	137
2016 Q3	$19K	Hold	300	–	–	0.01%	130
2016 Q2	$17K	Hold	300	–	–	0.01%	146
2016 Q1	$17K	Hold	300	–	–	0.01%	152
2015 Q4	$16K	Hold	300	–	–	0.01%	159
2015 Q3	$15K	Hold	300	–	–	0.01%	161
2015 Q2	$15K	Hold	300	–	–	0.01%	170
2015 Q1	$16K	Hold	300	–	–	0.01%	198
2014 Q4	$14K	Buy	+300	New	+$14K	0.01%	223