Brown Brothers Harriman & Co’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 | $195K | Buy |
1,531
+826
| +117% | +$105K | ﹤0.01% | 633 |
|
|
2025
Q1 | $90.1K | Sell |
705
-69
| -9% | -$8.82K | ﹤0.01% | 716 |
|
|
2024
Q4 | $117K | Buy |
774
+301
| +64% | +$45.5K | ﹤0.01% | 690 |
|
|
2024
Q3 | $71.2K | Buy |
473
+76
| +19% | +$11.4K | ﹤0.01% | 748 |
|
|
2024
Q2 | $57.7K | Sell |
397
-22
| -5% | -$3.2K | ﹤0.01% | 741 |
|
|
2024
Q1 | $61.5K | Sell |
419
-96
| -19% | -$14.1K | ﹤0.01% | 730 |
|
|
2023
Q4 | $71.3K | Sell |
515
-30
| -6% | -$4.15K | ﹤0.01% | 674 |
|
|
2023
Q3 | $61.6K | Hold |
545
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $61.1K | Sell |
545
-1
| -0.2% | -$112 | ﹤0.01% | 679 |
|
|
2023
Q1 | $57.9K | Buy |
546
+1
| +0.2% | +$106 | ﹤0.01% | 711 |
|
|
2022
Q4 | $63.3K | Hold |
545
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $46K | Sell |
545
-42
| -7% | -$3.55K | ﹤0.01% | 762 |
|
|
2022
Q2 | $41K | Buy |
587
+74
| +14% | +$5.17K | ﹤0.01% | 739 |
|
|
2022
Q1 | $46K | Sell |
513
-18
| -3% | -$1.61K | ﹤0.01% | 790 |
|
|
2021
Q4 | $61 | Hold |
531
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $58 | Sell |
531
-16
| -3% | -$2 | ﹤0.01% | 657 |
|
|
2021
Q2 | $68 | Sell |
547
-282
| -34% | -$35 | ﹤0.01% | 621 |
|
|
2021
Q1 | $99 | Sell |
829
-28
| -3% | -$3 | ﹤0.01% | 522 |
|
|
2020
Q4 | $105K | Buy |
857
+372
| +77% | +$45.6K | ﹤0.01% | 541 |
|
|
2020
Q3 | $45K | Sell |
485
-33
| -6% | -$3.06K | ﹤0.01% | 591 |
|
|
2020
Q2 | $44K | Sell |
518
-1,632
| -76% | -$139K | ﹤0.01% | 589 |
|
|
2020
Q1 | $187K | Sell |
2,150
-1,361
| -39% | -$118K | ﹤0.01% | 361 |
|
|
2019
Q4 | $409K | Buy |
3,511
+1,455
| +71% | +$169K | ﹤0.01% | 339 |
|
|
2019
Q3 | $226K | Buy |
2,056
+1,935
| +1,599% | +$213K | ﹤0.01% | 410 |
|
|
2019
Q2 | $12K | Buy |
121
+70
| +137% | +$6.94K | ﹤0.01% | 808 |
|
|
2019
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 904 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$4K | – | 980 |
|
|
2018
Q3 | $4K | Sell |
45
-56
| -55% | -$4.98K | ﹤0.01% | 766 |
|
|
2018
Q2 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-8,036
| Closed | -$645K | – | 1067 |
|
|
2017
Q4 | $645K | Buy |
+8,036
| New | +$645K | ﹤0.01% | 223 |
|
|
2017
Q2 | – | Sell |
-457
| Closed | -$30K | – | 802 |
|
|
2017
Q1 | $30K | Buy |
457
+57
| +14% | +$3.74K | ﹤0.01% | 544 |
|
|
2016
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $26K | Sell |
400
-800
| -67% | -$52K | ﹤0.01% | 512 |
|
|
2016
Q2 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $45K | Buy |
1,200
+800
| +200% | +$30K | ﹤0.01% | 536 |
|
|
2014
Q2 | $13K | Sell |
400
-4,602
| -92% | -$150K | ﹤0.01% | 643 |
|
|
2014
Q1 | $179K | Buy |
5,002
+4,602
| +1,151% | +$165K | ﹤0.01% | 350 |
|
|
2013
Q4 | $15K | Buy |
400
+334
| +506% | +$12.5K | ﹤0.01% | 569 |
|
|
2013
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 655 |
|