Brown Advisory’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 | $9.16M | Buy |
71,775
+17,071
| +31% | +$2.18M | 0.01% | 421 |
|
|
2025
Q1 | $6.99M | Sell |
54,704
-28,906
| -35% | -$3.69M | 0.01% | 452 |
|
|
2024
Q4 | $12.6M | Buy |
83,610
+2,287
| +3% | +$346K | 0.02% | 389 |
|
|
2024
Q3 | $12.2M | Buy |
81,323
+301
| +0.4% | +$45.3K | 0.02% | 392 |
|
|
2024
Q2 | $11.8M | Sell |
81,022
-27,838
| -26% | -$4.05M | 0.02% | 389 |
|
|
2024
Q1 | $16M | Buy |
108,860
+611
| +0.6% | +$89.7K | 0.02% | 349 |
|
|
2023
Q4 | $15M | Buy |
108,249
+354
| +0.3% | +$49K | 0.02% | 353 |
|
|
2023
Q3 | $12.2M | Buy |
107,895
+983
| +0.9% | +$111K | 0.02% | 367 |
|
|
2023
Q2 | $12M | Buy |
106,912
+41,909
| +64% | +$4.7M | 0.02% | 374 |
|
|
2023
Q1 | $6.9M | Buy |
65,003
+62,948
| +3,063% | +$6.68M | 0.01% | 435 |
|
|
2022
Q4 | $239K | Sell |
2,055
-366
| -15% | -$42.5K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $204K | Buy |
+2,421
| New | +$204K | ﹤0.01% | 1064 |
|
|
2022
Q2 | – | Sell |
-3,074
| Closed | -$278K | – | 1140 |
|
|
2022
Q1 | $278K | Sell |
3,074
-9,787
| -76% | -$885K | ﹤0.01% | 987 |
|
|
2021
Q4 | $1.47M | Sell |
12,861
-31,917
| -71% | -$3.65M | ﹤0.01% | 654 |
|
|
2021
Q3 | $4.87M | Sell |
44,778
-35,836
| -44% | -$3.9M | 0.01% | 457 |
|
|
2021
Q2 | $10M | Buy |
80,614
+2,613
| +3% | +$324K | 0.02% | 379 |
|
|
2021
Q1 | $9.35M | Buy |
78,001
+1,500
| +2% | +$180K | 0.02% | 365 |
|
|
2020
Q4 | $9.4M | Buy |
76,501
+4,087
| +6% | +$502K | 0.02% | 353 |
|
|
2020
Q3 | $6.76M | Sell |
72,414
-24,729
| -25% | -$2.31M | 0.01% | 369 |
|
|
2020
Q2 | $8.28M | Buy |
97,143
+20,430
| +27% | +$1.74M | 0.02% | 331 |
|
|
2020
Q1 | $6.67M | Buy |
76,713
+5,345
| +7% | +$465K | 0.02% | 337 |
|
|
2019
Q4 | $8.31M | Buy |
71,368
+6,470
| +10% | +$753K | 0.02% | 349 |
|
|
2019
Q3 | $7.13M | Buy |
64,898
+8,670
| +15% | +$952K | 0.02% | 359 |
|
|
2019
Q2 | $5.58M | Sell |
56,228
-141,843
| -72% | -$14.1M | 0.02% | 393 |
|
|
2019
Q1 | $18.4M | Sell |
198,071
-957
| -0.5% | -$89.1K | 0.05% | 259 |
|
|
2018
Q4 | $16.6M | Buy |
199,028
+41,547
| +26% | +$3.46M | 0.06% | 254 |
|
|
2018
Q3 | $15.6M | Buy |
157,481
+7,485
| +5% | +$742K | 0.04% | 280 |
|
|
2018
Q2 | $12.7M | Buy |
149,996
+57,976
| +63% | +$4.91M | 0.04% | 295 |
|
|
2018
Q1 | $7.18M | Buy |
92,020
+3,435
| +4% | +$268K | 0.02% | 347 |
|
|
2017
Q4 | $7.11M | Buy |
88,585
+2,313
| +3% | +$186K | 0.02% | 352 |
|
|
2017
Q3 | $5.57M | Buy |
86,272
+74,409
| +627% | +$4.8M | 0.02% | 380 |
|
|
2017
Q2 | $685K | Buy |
11,863
+5,656
| +91% | +$327K | ﹤0.01% | 767 |
|
|
2017
Q1 | $409K | Sell |
6,207
-499
| -7% | -$32.9K | ﹤0.01% | 869 |
|
|
2016
Q4 | $439K | Sell |
6,706
-3,568
| -35% | -$234K | ﹤0.01% | 825 |
|
|
2016
Q3 | $660K | Buy |
10,274
+2,966
| +41% | +$191K | ﹤0.01% | 694 |
|
|
2016
Q2 | $414K | Buy |
7,308
+1,732
| +31% | +$98.1K | ﹤0.01% | 783 |
|
|
2016
Q1 | $324K | Sell |
5,576
-2,902
| -34% | -$169K | ﹤0.01% | 812 |
|
|
2015
Q4 | $457K | Buy |
8,478
+1,134
| +15% | +$61.1K | ﹤0.01% | 708 |
|
|
2015
Q3 | $356K | Buy |
+7,344
| New | +$356K | ﹤0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-6,188
| Closed | -$326K | – | 909 |
|
|
2015
Q1 | $326K | Sell |
6,188
-200
| -3% | -$10.5K | ﹤0.01% | 797 |
|
|
2014
Q4 | $301K | Buy |
6,388
+456
| +8% | +$21.5K | ﹤0.01% | 803 |
|
|
2014
Q3 | $225K | Sell |
5,932
-568
| -9% | -$21.5K | ﹤0.01% | 862 |
|
|
2014
Q2 | $215K | Sell |
6,500
-122
| -2% | -$4.04K | ﹤0.01% | 882 |
|
|
2014
Q1 | $237K | Buy |
6,622
+1,000
| +18% | +$35.8K | ﹤0.01% | 833 |
|
|
2013
Q4 | $210K | Buy |
+5,622
| New | +$210K | ﹤0.01% | 818 |
|