Burney Company’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 | $2.05M | Sell |
16,059
-907
| -5% | -$116K | 0.07% | 222 |
|
|
2025
Q1 | $2.17M | Sell |
16,966
-2,696
| -14% | -$345K | 0.08% | 197 |
|
|
2024
Q4 | $2.97M | Sell |
19,662
-26,245
| -57% | -$3.97M | 0.11% | 176 |
|
|
2024
Q3 | $6.91M | Buy |
45,907
+20,450
| +80% | +$3.08M | 0.25% | 95 |
|
|
2024
Q2 | $3.7M | Buy |
25,457
+5,541
| +28% | +$805K | 0.14% | 170 |
|
|
2024
Q1 | $2.92M | Sell |
19,916
-342
| -2% | -$50.2K | 0.11% | 188 |
|
|
2023
Q4 | $2.8M | Sell |
20,258
-733
| -3% | -$101K | 0.12% | 187 |
|
|
2023
Q3 | $2.37M | Sell |
20,991
-500
| -2% | -$56.5K | 0.11% | 199 |
|
|
2023
Q2 | $2.41M | Sell |
21,491
-1,862
| -8% | -$209K | 0.11% | 203 |
|
|
2023
Q1 | $2.48M | Sell |
23,353
-243
| -1% | -$25.8K | 0.12% | 200 |
|
|
2022
Q4 | $2.74M | Sell |
23,596
-31
| -0.1% | -$3.6K | 0.14% | 172 |
|
|
2022
Q3 | $1.99M | Sell |
23,627
-1,506
| -6% | -$127K | 0.11% | 203 |
|
|
2022
Q2 | $1.77M | Sell |
25,133
-930
| -4% | -$65.3K | 0.09% | 217 |
|
|
2022
Q1 | $2.36M | Sell |
26,063
-1,266
| -5% | -$115K | 0.11% | 208 |
|
|
2021
Q4 | $3.12M | Sell |
27,329
-467
| -2% | -$53.4K | 0.13% | 180 |
|
|
2021
Q3 | $3.03M | Sell |
27,796
-841
| -3% | -$91.6K | 0.14% | 176 |
|
|
2021
Q2 | $3.55M | Sell |
28,637
-1,698
| -6% | -$211K | 0.17% | 162 |
|
|
2021
Q1 | $3.64M | Sell |
30,335
-5,879
| -16% | -$705K | 0.18% | 152 |
|
|
2020
Q4 | $4.45M | Sell |
36,214
-7,674
| -17% | -$942K | 0.24% | 125 |
|
|
2020
Q3 | $4.1M | Sell |
43,888
-2,957
| -6% | -$276K | 0.25% | 123 |
|
|
2020
Q2 | $3.99M | Sell |
46,845
-30,005
| -39% | -$2.56M | 0.26% | 117 |
|
|
2020
Q1 | $6.68M | Sell |
76,850
-10,403
| -12% | -$905K | 0.51% | 54 |
|
|
2019
Q4 | $10.2M | Sell |
87,253
-1,350
| -2% | -$157K | 0.56% | 53 |
|
|
2019
Q3 | $9.73M | Sell |
88,603
-3,483
| -4% | -$383K | 0.58% | 52 |
|
|
2019
Q2 | $9.13M | Sell |
92,086
-3,728
| -4% | -$370K | 0.55% | 47 |
|
|
2019
Q1 | $8.92M | Sell |
95,814
-5,209
| -5% | -$485K | 0.55% | 48 |
|
|
2018
Q4 | $8.41M | Sell |
101,023
-4,958
| -5% | -$413K | 0.59% | 45 |
|
|
2018
Q3 | $10.5M | Sell |
105,981
-3,477
| -3% | -$345K | 0.63% | 38 |
|
|
2018
Q2 | $9.28M | Sell |
109,458
-4,748
| -4% | -$402K | 0.54% | 53 |
|
|
2018
Q1 | $8.91M | Sell |
114,206
-5,740
| -5% | -$448K | 0.55% | 55 |
|
|
2017
Q4 | $9.63M | Buy |
119,946
+5,375
| +5% | +$431K | 0.54% | 55 |
|
|
2017
Q3 | $7.42M | Sell |
114,571
-7,405
| -6% | -$480K | 0.48% | 67 |
|
|
2017
Q2 | $6.99M | Sell |
121,976
-6,810
| -5% | -$390K | 0.46% | 73 |
|
|
2017
Q1 | $8.48M | Sell |
128,786
-5,018
| -4% | -$331K | 0.56% | 63 |
|
|
2016
Q4 | $8.78M | Sell |
133,804
-5,683
| -4% | -$373K | 0.6% | 61 |
|
|
2016
Q3 | $8.85M | Sell |
139,487
-3,726
| -3% | -$236K | 0.62% | 53 |
|
|
2016
Q2 | $8.12M | Sell |
143,213
-5,225
| -4% | -$296K | 0.58% | 62 |
|
|
2016
Q1 | $8.6M | Sell |
148,438
-1,041
| -0.7% | -$60.3K | 0.63% | 60 |
|
|
2015
Q4 | $8.13M | Buy |
149,479
+3,359
| +2% | +$183K | 0.6% | 61 |
|
|
2015
Q3 | $7.08M | Sell |
146,120
-88,387
| -38% | -$4.28M | 0.55% | 67 |
|
|
2015
Q2 | $11.4M | Buy |
234,507
+3,873
| +2% | +$188K | 0.78% | 41 |
|
|
2015
Q1 | $12.2M | Buy |
230,634
+41,980
| +22% | +$2.21M | 0.83% | 34 |
|
|
2014
Q4 | $8.89M | Buy |
188,654
+4,620
| +3% | +$218K | 0.7% | 48 |
|
|
2014
Q3 | $6.96M | Sell |
184,034
-11,968
| -6% | -$452K | 0.6% | 59 |
|
|
2014
Q2 | $6.48M | Buy |
196,002
+8,942
| +5% | +$296K | 0.56% | 60 |
|
|
2014
Q1 | $6.69M | Buy |
187,060
+24,134
| +15% | +$864K | 0.61% | 55 |
|
|
2013
Q4 | $6.1M | Buy |
162,926
+24,480
| +18% | +$917K | 0.59% | 58 |
|
|
2013
Q3 | $5.04M | Buy |
138,446
+15,996
| +13% | +$582K | 0.56% | 60 |
|
|
2013
Q2 | $3.97M | Buy |
+122,450
| New | +$3.97M | 0.5% | 68 |
|