Bollard Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8
| Closed | -$1K | – | 295 |
|
|
2025
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 265 |
|
|
2025
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 286 |
|
|
2025
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 274 |
|
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 293 |
|
|
2024
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 292 |
|
|
2024
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $1K | Sell |
8
-40
| -83% | -$4.98K | ﹤0.01% | 297 |
|
|
2023
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $5K | Buy |
48
+40
| +500% | +$4.21K | ﹤0.01% | 404 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $1K | Sell |
8
-1,831
| -100% | -$163K | ﹤0.01% | 286 |
|
|
2022
Q1 | $166K | Buy |
1,839
+6
| +0.3% | +$572 | 0.01% | 246 |
|
|
2021
Q4 | $210K | Buy |
1,833
+4
| +0.2% | +$447 | 0.01% | 231 |
|
|
2021
Q3 | $199K | Buy |
1,829
+5
| +0.3% | +$599 | 0.01% | 235 |
|
|
2021
Q2 | $226K | Buy |
1,824
+4
| +0.2% | +$499 | 0.01% | 214 |
|
|
2021
Q1 | $218K | Hold |
1,820
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $224K | Hold |
1,820
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $170K | Hold |
1,820
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $155K | Buy |
+1,820
| New | +$165K | 0.01% | 206 |
|
|
2019
Q2 | – | Sell |
-302
| Closed | -$28K | – | 261 |
|
|
2019
Q1 | $28K | Buy |
302
+1
| +0.3% | +$92 | ﹤0.01% | 224 |
|
|
2018
Q4 | $25K | Buy |
+301
| New | +$27.3K | ﹤0.01% | 224 |
|
Other funds holding ROST
