Carlson Capital’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 | $600K | Buy |
+4,700
| New | +$600K | 0.25% | 37 |
|
|
2021
Q2 | – | Sell |
-14,022
| Closed | -$1.68M | – | 192 |
|
|
2021
Q1 | $1.68M | Sell |
14,022
-134,521
| -91% | -$16.1M | 0.06% | 153 |
|
|
2020
Q4 | $18.2M | Buy |
148,543
+15,968
| +12% | +$1.96M | 0.65% | 44 |
|
|
2020
Q3 | $12.4M | Buy |
132,575
+81,925
| +162% | +$7.65M | 0.36% | 92 |
|
|
2020
Q2 | $4.32M | Sell |
50,650
-140,300
| -73% | -$12M | 0.12% | 134 |
|
|
2020
Q1 | $16.6M | Buy |
+190,950
| New | +$16.6M | 0.44% | 62 |
|
|
2018
Q3 | – | Sell |
-291,725
| Closed | -$24.7M | – | 316 |
|
|
2018
Q2 | $24.7M | Buy |
+291,725
| New | +$24.7M | 0.35% | 74 |
|
|
2016
Q4 | – | Sell |
-110,422
| Closed | -$7.1M | – | 311 |
|
|
2016
Q3 | $7.1M | Sell |
110,422
-80,778
| -42% | -$5.19M | 0.09% | 201 |
|
|
2016
Q2 | $10.8M | Buy |
+191,200
| New | +$10.8M | 0.13% | 192 |
|
|
2015
Q1 | – | Sell |
-285,096
| Closed | -$13.4M | – | 342 |
|
|
2014
Q4 | $13.4M | Sell |
285,096
-1,178,296
| -81% | -$55.5M | 0.13% | 205 |
|
|
2014
Q3 | $55.3M | Buy |
1,463,392
+1,009,562
| +222% | +$38.2M | 0.6% | 50 |
|
|
2014
Q2 | $15M | Sell |
453,830
-1,812,304
| -80% | -$59.9M | 0.16% | 185 |
|
|
2014
Q1 | $81.1M | Sell |
2,266,134
-319,540
| -12% | -$11.4M | 0.94% | 14 |
|
|
2013
Q4 | $96.9M | Buy |
2,585,674
+1,174,636
| +83% | +$44M | 1.1% | 13 |
|
|
2013
Q3 | $51.4M | Buy |
1,411,038
+638,358
| +83% | +$23.2M | 0.69% | 42 |
|
|
2013
Q2 | $25M | Buy |
+772,680
| New | +$25M | 0.3% | 114 |
|