CIBC Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
101,894
-4,903
| -5% | -$626K | 0.04% | 259 |
|
|
2025
Q1 | $13.6M | Buy |
106,797
+65
| +0.1% | +$8.31K | 0.05% | 246 |
|
|
2024
Q4 | $16.1M | Buy |
106,732
+3,165
| +3% | +$479K | 0.05% | 209 |
|
|
2024
Q3 | $15.6M | Buy |
103,567
+5,235
| +5% | +$788K | 0.05% | 211 |
|
|
2024
Q2 | $14.3M | Sell |
98,332
-1,091
| -1% | -$159K | 0.05% | 208 |
|
|
2024
Q1 | $14.6M | Buy |
99,423
+4,930
| +5% | +$724K | 0.05% | 216 |
|
|
2023
Q4 | $13.1M | Sell |
94,493
-535
| -0.6% | -$74K | 0.05% | 217 |
|
|
2023
Q3 | $10.7M | Buy |
95,028
+7,725
| +9% | +$873K | 0.04% | 224 |
|
|
2023
Q2 | $9.79M | Sell |
87,303
-559
| -0.6% | -$62.7K | 0.04% | 239 |
|
|
2023
Q1 | $9.32M | Buy |
87,862
+381
| +0.4% | +$40.4K | 0.04% | 256 |
|
|
2022
Q4 | $10.2M | Sell |
87,481
-164
| -0.2% | -$19K | 0.04% | 228 |
|
|
2022
Q3 | $7.39M | Buy |
87,645
+4,545
| +5% | +$383K | 0.03% | 267 |
|
|
2022
Q2 | $5.84M | Buy |
83,100
+9,015
| +12% | +$633K | 0.02% | 298 |
|
|
2022
Q1 | $6.7M | Sell |
74,085
-4,045
| -5% | -$366K | 0.02% | 306 |
|
|
2021
Q4 | $8.93M | Buy |
78,130
+6,190
| +9% | +$707K | 0.03% | 275 |
|
|
2021
Q3 | $7.83M | Buy |
71,940
+1,014
| +1% | +$110K | 0.03% | 277 |
|
|
2021
Q2 | $8.8M | Buy |
70,926
+1,857
| +3% | +$230K | 0.04% | 255 |
|
|
2021
Q1 | $8.28M | Sell |
69,069
-349
| -0.5% | -$41.8K | 0.04% | 250 |
|
|
2020
Q4 | $8.53M | Sell |
69,418
-378,131
| -84% | -$46.4M | 0.04% | 235 |
|
|
2020
Q3 | $41.8M | Buy |
447,549
+161,454
| +56% | +$15.1M | 0.21% | 84 |
|
|
2020
Q2 | $24.4M | Buy |
286,095
+12,340
| +5% | +$1.05M | 0.14% | 105 |
|
|
2020
Q1 | $23.8M | Buy |
273,755
+189,897
| +226% | +$16.5M | 0.17% | 86 |
|
|
2019
Q4 | $9.76M | Sell |
83,858
-420
| -0.5% | -$48.9K | 0.06% | 153 |
|
|
2019
Q3 | $9.26M | Sell |
84,278
-5,838
| -6% | -$641K | 0.05% | 156 |
|
|
2019
Q2 | $8.93M | Buy |
90,116
+618
| +0.7% | +$61.3K | 0.05% | 156 |
|
|
2019
Q1 | $8.33M | Buy |
89,498
+6,755
| +8% | +$629K | 0.05% | 166 |
|
|
2018
Q4 | $6.88M | Buy |
82,743
+3,379
| +4% | +$281K | 0.05% | 159 |
|
|
2018
Q3 | $7.87M | Sell |
79,364
-411
| -0.5% | -$40.7K | 0.05% | 162 |
|
|
2018
Q2 | $6.76M | Buy |
79,775
+1,582
| +2% | +$134K | 0.04% | 177 |
|
|
2018
Q1 | $6.1M | Sell |
78,193
-4,234
| -5% | -$330K | 0.04% | 184 |
|
|
2017
Q4 | $6.62M | Sell |
82,427
-3,585
| -4% | -$288K | 0.04% | 180 |
|
|
2017
Q3 | $5.55M | Buy |
86,012
+1,209
| +1% | +$78.1K | 0.03% | 196 |
|
|
2017
Q2 | $4.9M | Sell |
84,803
-10,518
| -11% | -$607K | 0.03% | 211 |
|
|
2017
Q1 | $6.28M | Sell |
95,321
-558
| -0.6% | -$36.8K | 0.04% | 175 |
|
|
2016
Q4 | $6.29M | Sell |
95,879
-324
| -0.3% | -$21.3K | 0.05% | 174 |
|
|
2016
Q3 | $6.19M | Sell |
96,203
-4,675
| -5% | -$301K | 0.05% | 172 |
|
|
2016
Q2 | $5.72M | Buy |
100,878
+2,386
| +2% | +$135K | 0.04% | 181 |
|
|
2016
Q1 | $5.7M | Buy |
98,492
+31,011
| +46% | +$1.8M | 0.04% | 170 |
|
|
2015
Q4 | $3.63M | Sell |
67,481
-4,467
| -6% | -$240K | 0.03% | 235 |
|
|
2015
Q3 | $3.49M | Sell |
71,948
-138
| -0.2% | -$6.69K | 0.03% | 240 |
|
|
2015
Q2 | $3.5M | Buy |
72,086
+950
| +1% | +$46.2K | 0.02% | 263 |
|
|
2015
Q1 | $3.75M | Buy |
71,136
+728
| +1% | +$38.3K | 0.03% | 246 |
|
|
2014
Q4 | $3.32M | Sell |
70,408
-16,558
| -19% | -$780K | 0.02% | 252 |
|
|
2014
Q3 | $3.29M | Sell |
86,966
-916
| -1% | -$34.6K | 0.02% | 282 |
|
|
2014
Q2 | $2.91M | Sell |
87,882
-2,530
| -3% | -$83.7K | 0.02% | 334 |
|
|
2014
Q1 | $3.24M | Sell |
90,412
-56,912
| -39% | -$2.04M | 0.02% | 298 |
|
|
2013
Q4 | $5.52M | Buy |
147,324
+328
| +0.2% | +$12.3K | 0.03% | 202 |
|
|
2013
Q3 | $5.35M | Buy |
146,996
+70,336
| +92% | +$2.56M | 0.03% | 199 |
|
|
2013
Q2 | $2.48M | Buy |
+76,660
| New | +$2.48M | 0.02% | 316 |
|