Chevy Chase Trust’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 | $22.2M | Buy |
174,123
+656
| +0.4% | +$83.7K | 0.06% | 251 |
|
|
2025
Q1 | $22.2M | Sell |
173,467
-1,473
| -0.8% | -$188K | 0.07% | 239 |
|
|
2024
Q4 | $26.5M | Sell |
174,940
-4,753
| -3% | -$719K | 0.08% | 212 |
|
|
2024
Q3 | $27M | Sell |
179,693
-4,196
| -2% | -$632K | 0.08% | 202 |
|
|
2024
Q2 | $26.7M | Sell |
183,889
-3,532
| -2% | -$513K | 0.09% | 199 |
|
|
2024
Q1 | $27.5M | Sell |
187,421
-2,717
| -1% | -$399K | 0.09% | 194 |
|
|
2023
Q4 | $26.3M | Sell |
190,138
-2,322
| -1% | -$321K | 0.09% | 196 |
|
|
2023
Q3 | $21.7M | Sell |
192,460
-5,290
| -3% | -$598K | 0.09% | 207 |
|
|
2023
Q2 | $22.2M | Sell |
197,750
-3,346
| -2% | -$375K | 0.08% | 219 |
|
|
2023
Q1 | $21.3M | Buy |
201,096
+868
| +0.4% | +$92.1K | 0.08% | 227 |
|
|
2022
Q4 | $23.2M | Sell |
200,228
-14,766
| -7% | -$1.71M | 0.1% | 199 |
|
|
2022
Q3 | $18.1M | Buy |
214,994
+1,009
| +0.5% | +$85K | 0.08% | 240 |
|
|
2022
Q2 | $15M | Buy |
213,985
+754
| +0.4% | +$53K | 0.06% | 282 |
|
|
2022
Q1 | $19.3M | Sell |
213,231
-640
| -0.3% | -$57.9K | 0.07% | 266 |
|
|
2021
Q4 | $24.4M | Sell |
213,871
-6,148
| -3% | -$703K | 0.08% | 227 |
|
|
2021
Q3 | $23.9M | Sell |
220,019
-8,168
| -4% | -$889K | 0.08% | 221 |
|
|
2021
Q2 | $28.3M | Sell |
228,187
-11,318
| -5% | -$1.4M | 0.1% | 190 |
|
|
2021
Q1 | $28.7M | Sell |
239,505
-17,381
| -7% | -$2.08M | 0.1% | 183 |
|
|
2020
Q4 | $31.5M | Sell |
256,886
-7,616
| -3% | -$935K | 0.11% | 168 |
|
|
2020
Q3 | $24.7M | Sell |
264,502
-22,607
| -8% | -$2.11M | 0.1% | 187 |
|
|
2020
Q2 | $24.5M | Sell |
287,109
-20,955
| -7% | -$1.79M | 0.1% | 187 |
|
|
2020
Q1 | $26.8M | Buy |
308,064
+3,165
| +1% | +$275K | 0.12% | 167 |
|
|
2019
Q4 | $35.5M | Sell |
304,899
-2,772
| -0.9% | -$323K | 0.13% | 169 |
|
|
2019
Q3 | $33.8M | Sell |
307,671
-2,134
| -0.7% | -$234K | 0.14% | 167 |
|
|
2019
Q2 | $30.7M | Sell |
309,805
-1,110
| -0.4% | -$110K | 0.13% | 176 |
|
|
2019
Q1 | $30.3M | Buy |
310,915
+1,208
| +0.4% | +$118K | 0.13% | 178 |
|
|
2018
Q4 | $25.8M | Sell |
309,707
-2,261
| -0.7% | -$188K | 0.13% | 175 |
|
|
2018
Q3 | $30.9M | Sell |
311,968
-10,313
| -3% | -$1.02M | 0.13% | 175 |
|
|
2018
Q2 | $27.3M | Sell |
322,281
-5,019
| -2% | -$425K | 0.12% | 198 |
|
|
2018
Q1 | $25.5M | Sell |
327,300
-10,092
| -3% | -$787K | 0.11% | 202 |
|
|
2017
Q4 | $27.1M | Sell |
337,392
-5,928
| -2% | -$476K | 0.12% | 206 |
|
|
2017
Q3 | $22.2M | Buy |
343,320
+2,315
| +0.7% | +$149K | 0.1% | 230 |
|
|
2017
Q2 | $19.7M | Sell |
341,005
-868
| -0.3% | -$50.1K | 0.09% | 252 |
|
|
2017
Q1 | $22.5M | Buy |
341,873
+8,038
| +2% | +$529K | 0.11% | 218 |
|
|
2016
Q4 | $21.9M | Buy |
333,835
+490
| +0.1% | +$32.1K | 0.12% | 205 |
|
|
2016
Q3 | $21.4M | Sell |
333,345
-12,312
| -4% | -$792K | 0.12% | 207 |
|
|
2016
Q2 | $19.6M | Buy |
345,657
+2,457
| +0.7% | +$139K | 0.11% | 218 |
|
|
2016
Q1 | $19.9M | Buy |
343,200
+8,235
| +2% | +$477K | 0.11% | 210 |
|
|
2015
Q4 | $18M | Sell |
334,965
-4,888
| -1% | -$263K | 0.11% | 224 |
|
|
2015
Q3 | $16.5M | Buy |
339,853
+11,634
| +4% | +$564K | 0.1% | 234 |
|
|
2015
Q2 | $16M | Buy |
328,219
+4,069
| +1% | +$198K | 0.1% | 240 |
|
|
2015
Q1 | $17.1M | Buy |
324,150
+7,122
| +2% | +$375K | 0.1% | 238 |
|
|
2014
Q4 | $14.9M | Sell |
317,028
-2,960
| -0.9% | -$140K | 0.09% | 249 |
|
|
2014
Q3 | $12.1M | Buy |
319,988
+15,856
| +5% | +$599K | 0.08% | 283 |
|
|
2014
Q2 | $10.1M | Sell |
304,132
-9,884
| -3% | -$327K | 0.07% | 327 |
|
|
2014
Q1 | $11.2M | Sell |
314,016
-2,154
| -0.7% | -$77.1K | 0.08% | 288 |
|
|
2013
Q4 | $11.8M | Buy |
316,170
+4,202
| +1% | +$157K | 0.09% | 261 |
|
|
2013
Q3 | $11.4M | Buy |
311,968
+3,614
| +1% | +$132K | 0.09% | 257 |
|
|
2013
Q2 | $9.99M | Buy |
+308,354
| New | +$9.99M | 0.09% | 273 |
|