CVM

Cheviot Value Management’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$290K	Hold	2,000	–	–	0.03%	102
2025 Q1	$283K	Hold	2,000	–	–	0.03%	97
2024 Q4	$303K	Hold	2,000	–	–	0.06%	60
2024 Q3	$301K	Hold	2,000	–	–	0.06%	57
2024 Q2	$291K	Hold	2,000	–	–	0.06%	58
2024 Q1	$294K	Hold	2,000	–	–	0.06%	50
2023 Q4	$277K	Hold	2,000	–	–	0.06%	59
2023 Q3	$226K	Hold	2,000	–	–	0.05%	67
2023 Q2	$224K	Hold	2,000	–	–	0.05%	71
2023 Q1	$212K	Hold	2,000	–	–	0.05%	68
2022 Q4	$232K	Buy	+2,000	New	+$232K	0.06%	67
2022 Q1	–	Sell	-2,000	Closed	-$229K	–	78
2021 Q4	$229K	Sell	2,000 -1,000	-33%	-$115K	0.05%	71
2021 Q3	$327K	Sell	3,000 -1,000	-25%	-$109K	0.08%	61
2021 Q2	$496K	Hold	4,000	–	–	0.12%	52
2021 Q1	$480K	Hold	4,000	–	–	0.13%	52
2020 Q4	$491K	Hold	4,000	–	–	0.15%	48
2020 Q3	$373K	Hold	4,000	–	–	0.13%	44
2020 Q2	$341K	Hold	4,000	–	–	0.13%	46
2020 Q1	$348K	Hold	4,000	–	–	0.16%	46
2019 Q4	$466K	Hold	4,000	–	–	0.18%	52
2019 Q3	$439K	Hold	4,000	–	–	0.19%	53
2019 Q2	$396K	Hold	4,000	–	–	0.17%	52
2019 Q1	$372K	Hold	4,000	–	–	0.18%	48
2018 Q4	$333K	Hold	4,000	–	–	0.17%	51
2018 Q3	$396K	Hold	4,000	–	–	0.19%	51
2018 Q2	$339K	Hold	4,000	–	–	0.17%	54
2018 Q1	$312K	Hold	4,000	–	–	0.16%	50
2017 Q4	$321K	Buy	+4,000	New	+$321K	0.17%	43