CI Investments Inc’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 | $891K | Buy |
6,985
+149
| +2% | +$19K | ﹤0.01% | 442 |
|
|
2025
Q1 | $874K | Buy |
6,836
+535
| +8% | +$68.4K | ﹤0.01% | 449 |
|
|
2024
Q4 | $953K | Buy |
6,301
+1,923
| +44% | +$291K | ﹤0.01% | 419 |
|
|
2024
Q3 | $659K | Buy |
4,378
+145
| +3% | +$21.8K | ﹤0.01% | 449 |
|
|
2024
Q2 | $615K | Sell |
4,233
-131,110
| -97% | -$19M | ﹤0.01% | 444 |
|
|
2024
Q1 | $19.9M | Buy |
135,343
+130,766
| +2,857% | +$19.2M | 0.08% | 171 |
|
|
2023
Q4 | $633K | Buy |
4,577
+1
| +0% | +$138 | ﹤0.01% | 413 |
|
|
2023
Q3 | $517K | Sell |
4,576
-1,505
| -25% | -$170K | ﹤0.01% | 424 |
|
|
2023
Q2 | $682K | Sell |
6,081
-144,161
| -96% | -$16.2M | ﹤0.01% | 405 |
|
|
2023
Q1 | $15.9M | Sell |
150,242
-158
| -0.1% | -$16.8K | 0.08% | 194 |
|
|
2022
Q4 | $17.5M | Buy |
150,400
+147,235
| +4,652% | +$17.1M | 0.09% | 177 |
|
|
2022
Q3 | $267K | Sell |
3,165
-12,931
| -80% | -$1.09M | ﹤0.01% | 525 |
|
|
2022
Q2 | $1.13M | Sell |
16,096
-729,857
| -98% | -$51.2M | 0.01% | 373 |
|
|
2022
Q1 | $67.5M | Sell |
745,953
-357,094
| -32% | -$32.3M | 0.25% | 110 |
|
|
2021
Q4 | $126M | Buy |
1,103,047
+32,306
| +3% | +$3.69M | 0.44% | 64 |
|
|
2021
Q3 | $117M | Buy |
1,070,741
+32,129
| +3% | +$3.5M | 0.43% | 66 |
|
|
2021
Q2 | $129M | Sell |
1,038,612
-276,209
| -21% | -$34.2M | 0.47% | 60 |
|
|
2021
Q1 | $158M | Buy |
1,314,821
+37,811
| +3% | +$4.53M | 0.66% | 42 |
|
|
2020
Q4 | $157M | Sell |
1,277,010
-27,749
| -2% | -$3.41M | 0.69% | 44 |
|
|
2020
Q3 | $122M | Buy |
1,304,759
+1,226,437
| +1,566% | +$114M | 0.61% | 44 |
|
|
2020
Q2 | $6.68M | Buy |
78,322
+70,868
| +951% | +$6.04M | 0.04% | 244 |
|
|
2020
Q1 | $649K | Sell |
7,454
-281,194
| -97% | -$24.5M | ﹤0.01% | 369 |
|
|
2019
Q4 | $33.6M | Sell |
288,648
-19,837
| -6% | -$2.31M | 0.17% | 137 |
|
|
2019
Q3 | $33.9M | Buy |
308,485
+307,842
| +47,876% | +$33.8M | 0.18% | 122 |
|
|
2019
Q2 | $64K | Buy |
643
+100
| +18% | +$9.95K | ﹤0.01% | 295 |
|
|
2019
Q1 | $51K | Buy |
543
+235
| +76% | +$22.1K | ﹤0.01% | 310 |
|
|
2018
Q4 | $26K | Buy |
+308
| New | +$26K | ﹤0.01% | 314 |
|