Carlson Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $600K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $18.2M | Buy |
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|
2020
Q3 | $12.4M | Buy |
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|
2020
Q2 | $4.32M | Sell |
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|
2020
Q1 | $16.6M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $24.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7.1M | Sell |
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|
2016
Q2 | $10.8M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $13.4M | Sell |
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|
2014
Q3 | $55.3M | Buy |
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|
2014
Q2 | $15M | Sell |
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|
2014
Q1 | $81.1M | Sell |
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|
2013
Q4 | $96.9M | Buy |
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|
2013
Q3 | $51.4M | Buy |
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|
2013
Q2 | $25M | Buy |
|