Bryn Mawr Capital Management’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 | $1.21M | Sell |
9,461
-735
| -7% | -$93.8K | 0.07% | 187 |
|
|
2025
Q1 | $1.3M | Sell |
10,196
-3,012
| -23% | -$385K | 0.08% | 178 |
|
|
2024
Q4 | $2M | Sell |
13,208
-1,056
| -7% | -$160K | 0.11% | 152 |
|
|
2024
Q3 | $2.15M | Sell |
14,264
-2,519
| -15% | -$379K | 0.12% | 149 |
|
|
2024
Q2 | $2.44M | Sell |
16,783
-1,362
| -8% | -$198K | 0.13% | 138 |
|
|
2024
Q1 | $2.66M | Sell |
18,145
-5,152
| -22% | -$756K | 0.15% | 129 |
|
|
2023
Q4 | $3.22M | Sell |
23,297
-1,382
| -6% | -$191K | 0.2% | 109 |
|
|
2023
Q3 | $2.79M | Sell |
24,679
-1,343
| -5% | -$152K | 0.18% | 114 |
|
|
2023
Q2 | $2.92M | Sell |
26,022
-2,268
| -8% | -$254K | 0.27% | 85 |
|
|
2023
Q1 | $3M | Sell |
28,290
-422
| -1% | -$44.8K | 0.31% | 78 |
|
|
2022
Q4 | $3.33M | Buy |
28,712
+8,276
| +40% | +$961K | 0.36% | 67 |
|
|
2022
Q3 | $1.72M | Sell |
20,436
-163
| -0.8% | -$13.7K | 0.61% | 37 |
|
|
2022
Q2 | $1.45M | Sell |
20,599
-346
| -2% | -$24.3K | 0.48% | 54 |
|
|
2022
Q1 | $1.9M | Buy |
+20,945
| New | +$1.9M | 0.53% | 49 |
|