BTW
Boston Trust Walden’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
649,239
-22,140
| -3% | -$2.82M | 0.59% | 51 |
|
|
2025
Q1 | $85.8M | Sell |
671,379
-947
| -0.1% | -$121K | 0.63% | 47 |
|
|
2024
Q4 | $102M | Sell |
672,326
-6,360
| -0.9% | -$962K | 0.71% | 37 |
|
|
2024
Q3 | $102M | Sell |
678,686
-11,284
| -2% | -$1.7M | 0.71% | 36 |
|
|
2024
Q2 | $100M | Sell |
689,970
-45,141
| -6% | -$6.56M | 0.74% | 35 |
|
|
2024
Q1 | $108M | Sell |
735,111
-110,712
| -13% | -$16.2M | 0.77% | 33 |
|
|
2023
Q4 | $117M | Sell |
845,823
-9,314
| -1% | -$1.29M | 0.88% | 25 |
|
|
2023
Q3 | $96.6M | Buy |
855,137
+6,211
| +0.7% | +$702K | 0.81% | 31 |
|
|
2023
Q2 | $95.2M | Sell |
848,926
-23,608
| -3% | -$2.65M | 0.78% | 32 |
|
|
2023
Q1 | $92.6M | Sell |
872,534
-36,415
| -4% | -$3.86M | 0.8% | 29 |
|
|
2022
Q4 | $106M | Sell |
908,949
-19,476
| -2% | -$2.26M | 0.93% | 24 |
|
|
2022
Q3 | $78.2M | Buy |
928,425
+9,926
| +1% | +$836K | 0.78% | 32 |
|
|
2022
Q2 | $64.5M | Buy |
918,499
+15,600
| +2% | +$1.1M | 0.61% | 48 |
|
|
2022
Q1 | $81.7M | Buy |
902,899
+48,140
| +6% | +$4.35M | 0.67% | 41 |
|
|
2021
Q4 | $97.7M | Buy |
854,759
+99,362
| +13% | +$11.4M | 0.78% | 28 |
|
|
2021
Q3 | $82.2M | Buy |
755,397
+17,688
| +2% | +$1.93M | 0.73% | 35 |
|
|
2021
Q2 | $91.5M | Buy |
737,709
+120,827
| +20% | +$15M | 0.81% | 27 |
|
|
2021
Q1 | $74M | Sell |
616,882
-9,194
| -1% | -$1.1M | 0.72% | 35 |
|
|
2020
Q4 | $76.9M | Sell |
626,076
-8,609
| -1% | -$1.06M | 0.82% | 26 |
|
|
2020
Q3 | $59.2M | Sell |
634,685
-13,385
| -2% | -$1.25M | 0.74% | 30 |
|
|
2020
Q2 | $55.2M | Sell |
648,070
-94,790
| -13% | -$8.08M | 0.75% | 30 |
|
|
2020
Q1 | $64.6M | Sell |
742,860
-30,727
| -4% | -$2.67M | 1.03% | 21 |
|
|
2019
Q4 | $90.1M | Sell |
773,587
-4,375
| -0.6% | -$509K | 1.05% | 19 |
|
|
2019
Q3 | $85.5M | Sell |
777,962
-6,976
| -0.9% | -$766K | 1.07% | 19 |
|
|
2019
Q2 | $77.8M | Buy |
784,938
+10,992
| +1% | +$1.09M | 1.01% | 25 |
|
|
2019
Q1 | $72.1M | Buy |
773,946
+24,227
| +3% | +$2.26M | 0.98% | 26 |
|
|
2018
Q4 | $62.4M | Sell |
749,719
-12,846
| -2% | -$1.07M | 0.99% | 24 |
|
|
2018
Q3 | $75.6M | Sell |
762,565
-5,627
| -0.7% | -$558K | 1.04% | 23 |
|
|
2018
Q2 | $65.1M | Sell |
768,192
-2,072
| -0.3% | -$176K | 0.96% | 24 |
|
|
2018
Q1 | $60.1M | Sell |
770,264
-25,408
| -3% | -$1.98M | 0.91% | 26 |
|
|
2017
Q4 | $63.9M | Sell |
795,672
-17,095
| -2% | -$1.37M | 0.94% | 24 |
|
|
2017
Q3 | $52.5M | Sell |
812,767
-123,802
| -13% | -$7.99M | 0.82% | 31 |
|
|
2017
Q2 | $54.1M | Sell |
936,569
-31,045
| -3% | -$1.79M | 0.87% | 30 |
|
|
2017
Q1 | $63.7M | Sell |
967,614
-4,400
| -0.5% | -$290K | 0.99% | 22 |
|
|
2016
Q4 | $63.8M | Sell |
972,014
-45,868
| -5% | -$3.01M | 1.01% | 19 |
|
|
2016
Q3 | $65.5M | Sell |
1,017,882
-2,268
| -0.2% | -$146K | 1.08% | 16 |
|
|
2016
Q2 | $57.8M | Buy |
1,020,150
+6,992
| +0.7% | +$396K | 0.99% | 20 |
|
|
2016
Q1 | $58.7M | Sell |
1,013,158
-46,745
| -4% | -$2.71M | 1.02% | 16 |
|
|
2015
Q4 | $57M | Sell |
1,059,903
-13,555
| -1% | -$729K | 1.06% | 19 |
|
|
2015
Q3 | $52M | Sell |
1,073,458
-2,070
| -0.2% | -$100K | 0.87% | 22 |
|
|
2015
Q2 | $52.3M | Buy |
1,075,528
+519,559
| +93% | +$25.3M | 0.8% | 23 |
|
|
2015
Q1 | $58.6M | Sell |
555,969
-19,657
| -3% | -$2.07M | 0.87% | 22 |
|
|
2014
Q4 | $54.3M | Sell |
575,626
-3,235
| -0.6% | -$305K | 0.81% | 29 |
|
|
2014
Q3 | $43.8M | Sell |
578,861
-50,830
| -8% | -$3.84M | 0.68% | 44 |
|
|
2014
Q2 | $41.6M | Sell |
629,691
-3,375
| -0.5% | -$223K | 0.61% | 59 |
|
|
2014
Q1 | $45.3M | Sell |
633,066
-9,390
| -1% | -$672K | 0.67% | 49 |
|
|
2013
Q4 | $48.1M | Sell |
642,456
-8,130
| -1% | -$609K | 0.7% | 49 |
|
|
2013
Q3 | $47.4M | Sell |
650,586
-380
| -0.1% | -$27.7K | 0.72% | 42 |
|
|
2013
Q2 | $42.2M | Buy |
+650,966
| New | +$42.2M | 0.68% | 50 |
|