Canada Life’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 | $51.9M | Buy |
406,066
+3,994
| +1% | +$510K | 0.08% | 219 |
|
|
2025
Q1 | $51.5M | Sell |
402,072
-15,635
| -4% | -$2M | 0.09% | 209 |
|
|
2024
Q4 | $63.2M | Buy |
417,707
+11,724
| +3% | +$1.77M | 0.11% | 165 |
|
|
2024
Q3 | $61.2M | Buy |
405,983
+3,372
| +0.8% | +$508K | 0.11% | 180 |
|
|
2024
Q2 | $58.5M | Buy |
402,611
+52,236
| +15% | +$7.59M | 0.11% | 173 |
|
|
2024
Q1 | $51.5M | Buy |
350,375
+9,940
| +3% | +$1.46M | 0.1% | 192 |
|
|
2023
Q4 | $46.9M | Buy |
340,435
+33,749
| +11% | +$4.65M | 0.1% | 195 |
|
|
2023
Q3 | $34.6M | Sell |
306,686
-4,163
| -1% | -$470K | 0.08% | 235 |
|
|
2023
Q2 | $35M | Sell |
310,849
-11,152
| -3% | -$1.26M | 0.08% | 242 |
|
|
2023
Q1 | $34.2M | Sell |
322,001
-5,285
| -2% | -$562K | 0.09% | 249 |
|
|
2022
Q4 | $38.2M | Buy |
327,286
+6,365
| +2% | +$742K | 0.1% | 217 |
|
|
2022
Q3 | $27M | Buy |
320,921
+776
| +0.2% | +$65.3K | 0.08% | 260 |
|
|
2022
Q2 | $22.5M | Sell |
320,145
-15,569
| -5% | -$1.09M | 0.06% | 318 |
|
|
2022
Q1 | $32M | Sell |
335,714
-6,012
| -2% | -$574K | 0.07% | 296 |
|
|
2021
Q4 | $39M | Buy |
341,726
+10,742
| +3% | +$1.22M | 0.08% | 252 |
|
|
2021
Q3 | $36.3M | Buy |
330,984
+23,803
| +8% | +$2.61M | 0.08% | 260 |
|
|
2021
Q2 | $38.1M | Sell |
307,181
-11,537
| -4% | -$1.43M | 0.09% | 249 |
|
|
2021
Q1 | $38M | Buy |
318,718
+14,346
| +5% | +$1.71M | 0.09% | 234 |
|
|
2020
Q4 | $37.3M | Sell |
304,372
-130,947
| -30% | -$16.1M | 0.07% | 278 |
|
|
2020
Q3 | $40.6M | Buy |
435,319
+5,891
| +1% | +$550K | 0.09% | 228 |
|
|
2020
Q2 | $36.5M | Sell |
429,428
-22,854
| -5% | -$1.94M | 0.08% | 236 |
|
|
2020
Q1 | $39.5M | Sell |
452,282
-20,144
| -4% | -$1.76M | 0.11% | 204 |
|
|
2019
Q4 | $54.6M | Sell |
472,426
-26,077
| -5% | -$3.01M | 0.12% | 188 |
|
|
2019
Q3 | $54.8M | Sell |
498,503
-17,050
| -3% | -$1.87M | 0.13% | 178 |
|
|
2019
Q2 | $51.1M | Sell |
515,553
-59,823
| -10% | -$5.92M | 0.12% | 197 |
|
|
2019
Q1 | $53.5M | Buy |
575,376
+86,470
| +18% | +$8.03M | 0.14% | 162 |
|
|
2018
Q4 | $38.6M | Buy |
488,906
+13,827
| +3% | +$1.09M | 0.11% | 196 |
|
|
2018
Q3 | $47.1M | Sell |
475,079
-56,653
| -11% | -$5.62M | 0.11% | 186 |
|
|
2018
Q2 | $45.1M | Buy |
531,732
+14,390
| +3% | +$1.22M | 0.11% | 200 |
|
|
2018
Q1 | $40.3M | Buy |
517,342
+102,807
| +25% | +$8.02M | 0.1% | 217 |
|
|
2017
Q4 | $33.2M | Sell |
414,535
-160,266
| -28% | -$12.9M | 0.08% | 257 |
|
|
2017
Q3 | $37.2M | Sell |
574,801
-87,071
| -13% | -$5.63M | 0.09% | 222 |
|
|
2017
Q2 | $38.2M | Buy |
661,872
+114,590
| +21% | +$6.61M | 0.1% | 216 |
|
|
2017
Q1 | $36M | Buy |
547,282
+27,262
| +5% | +$1.79M | 0.1% | 213 |
|
|
2016
Q4 | $34.2M | Sell |
520,020
-8,295
| -2% | -$546K | 0.1% | 209 |
|
|
2016
Q3 | $34M | Buy |
528,315
+8,285
| +2% | +$533K | 0.1% | 214 |
|
|
2016
Q2 | $29.4M | Buy |
520,030
+73,551
| +16% | +$4.16M | 0.09% | 236 |
|
|
2016
Q1 | $25.7M | Sell |
446,479
-357,252
| -44% | -$20.6M | 0.09% | 226 |
|
|
2015
Q4 | $43.3M | Buy |
803,731
+10,271
| +1% | +$554K | 0.17% | 142 |
|
|
2015
Q3 | $38.4M | Buy |
793,460
+109,072
| +16% | +$5.28M | 0.15% | 152 |
|
|
2015
Q2 | $33.2M | Buy |
684,388
+18,666
| +3% | +$906K | 0.11% | 207 |
|
|
2015
Q1 | $34.8M | Sell |
665,722
-394,946
| -37% | -$20.7M | 0.12% | 197 |
|
|
2014
Q4 | $50M | Sell |
1,060,668
-137,688
| -11% | -$6.49M | 0.16% | 144 |
|
|
2014
Q3 | $45.3M | Sell |
1,198,356
-16,318
| -1% | -$617K | 0.15% | 153 |
|
|
2014
Q2 | $40.1M | Buy |
1,214,674
+128,368
| +12% | +$4.23M | 0.13% | 169 |
|
|
2014
Q1 | $38.7M | Sell |
1,086,306
-34,436
| -3% | -$1.23M | 0.14% | 166 |
|
|
2013
Q4 | $42.1M | Sell |
1,120,742
-75,624
| -6% | -$2.84M | 0.15% | 147 |
|
|
2013
Q3 | $43.5M | Buy |
1,196,366
+386,158
| +48% | +$14M | 0.17% | 125 |
|
|
2013
Q2 | $26.3M | Buy |
+810,208
| New | +$26.3M | 0.17% | 113 |
|