CIBC Private Wealth Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
475,274
-9,382
| -2% | -$1.2M | 0.11% | 176 |
|
|
2025
Q1 | $61.5M | Buy |
484,656
+67,483
| +16% | +$8.56M | 0.13% | 151 |
|
|
2024
Q4 | $64.5M | Sell |
417,173
-12,915
| -3% | -$2M | 0.12% | 159 |
|
|
2024
Q3 | $64.7M | Sell |
430,088
-606
| -0.1% | -$91.2K | 0.12% | 162 |
|
|
2024
Q2 | $63.2M | Sell |
430,694
-2,420
| -0.6% | -$355K | 0.12% | 156 |
|
|
2024
Q1 | $62.8M | Buy |
433,114
+670
| +0.2% | +$97.2K | 0.12% | 152 |
|
|
2023
Q4 | $59.8M | Sell |
432,444
-8,812
| -2% | -$1.22M | 0.13% | 145 |
|
|
2023
Q3 | $49.8M | Buy |
441,256
+196,867
| +81% | +$22.2M | 0.12% | 157 |
|
|
2023
Q2 | $27.4M | Buy |
244,389
+64,283
| +36% | +$7.21M | 0.06% | 239 |
|
|
2023
Q1 | $9.64M | Sell |
180,106
-2,122
| -1% | -$114K | 0.02% | 323 |
|
|
2022
Q4 | $20.7M | Buy |
182,228
+2,402
| +1% | +$273K | 0.07% | 178 |
|
|
2022
Q3 | $15.2M | Buy |
179,826
+904
| +0.5% | +$76.2K | 0.04% | 253 |
|
|
2022
Q2 | $12.6M | Sell |
178,922
-4,231
| -2% | -$297K | 0.03% | 283 |
|
|
2022
Q1 | $16.6M | Buy |
183,153
+15,947
| +10% | +$1.44M | 0.04% | 272 |
|
|
2021
Q4 | $19.1M | Buy |
167,206
+2,830
| +2% | +$323K | 0.04% | 268 |
|
|
2021
Q3 | $17.9M | Sell |
164,376
-3,642
| -2% | -$396K | 0.04% | 271 |
|
|
2021
Q2 | $20.8M | Sell |
168,018
-3,704
| -2% | -$459K | 0.05% | 244 |
|
|
2021
Q1 | $20.6M | Sell |
171,722
-6,666
| -4% | -$799K | 0.05% | 239 |
|
|
2020
Q4 | $21.9M | Sell |
178,388
-4,156
| -2% | -$510K | 0.06% | 222 |
|
|
2020
Q3 | $17M | Sell |
182,544
-1,326
| -0.7% | -$124K | 0.05% | 227 |
|
|
2020
Q2 | $15.7M | Sell |
183,870
-74,580
| -29% | -$6.36M | 0.08% | 174 |
|
|
2020
Q1 | $22.5M | Sell |
258,450
-4,953
| -2% | -$431K | 0.1% | 159 |
|
|
2019
Q4 | $30.7M | Sell |
263,403
-47,845
| -15% | -$5.57M | 0.1% | 160 |
|
|
2019
Q3 | $34.2M | Buy |
311,248
+54
| +0% | +$5.93K | 0.12% | 150 |
|
|
2019
Q2 | $30.8M | Buy |
311,194
+65
| +0% | +$6.44K | 0.11% | 169 |
|
|
2019
Q1 | $29M | Buy |
311,129
+326
| +0.1% | +$30.3K | 0.11% | 167 |
|
|
2018
Q4 | $25.9M | Buy |
310,803
+2,744
| +0.9% | +$228K | 0.12% | 168 |
|
|
2018
Q3 | $30.5M | Buy |
308,059
+1,132
| +0.4% | +$112K | 0.12% | 172 |
|
|
2018
Q2 | $26M | Buy |
306,927
+3,164
| +1% | +$268K | 0.11% | 181 |
|
|
2018
Q1 | $23.7M | Buy |
303,763
+7,739
| +3% | +$604K | 0.1% | 187 |
|
|
2017
Q4 | $23.8M | Buy |
296,024
+8,260
| +3% | +$663K | 0.1% | 186 |
|
|
2017
Q3 | $18.6M | Sell |
287,764
-5,554
| -2% | -$359K | 0.08% | 200 |
|
|
2017
Q2 | $16.9M | Buy |
293,318
+12,571
| +4% | +$726K | 0.11% | 156 |
|
|
2017
Q1 | $18.5M | Sell |
280,747
-13,303
| -5% | -$876K | 0.12% | 139 |
|
|
2016
Q4 | $19.3M | Buy |
294,050
+2,443
| +0.8% | +$160K | 0.13% | 134 |
|
|
2016
Q3 | $18.7M | Buy |
291,607
+2,456
| +0.8% | +$158K | 0.13% | 137 |
|
|
2016
Q2 | $16.4M | Buy |
289,151
+1,432
| +0.5% | +$81.2K | 0.12% | 150 |
|
|
2016
Q1 | $16.7M | Buy |
287,719
+4,414
| +2% | +$256K | 0.13% | 142 |
|
|
2015
Q4 | $15.2M | Buy |
283,305
+4,218
| +2% | +$227K | 0.12% | 154 |
|
|
2015
Q3 | $13.5M | Buy |
279,087
+5,166
| +2% | +$250K | 0.11% | 158 |
|
|
2015
Q2 | $13.3M | Buy |
273,921
+3,103
| +1% | +$151K | 0.1% | 174 |
|
|
2015
Q1 | $14.3M | Buy |
270,818
+10,928
| +4% | +$576K | 0.11% | 162 |
|
|
2014
Q4 | $12.2M | Sell |
259,890
-840
| -0.3% | -$39.6K | 0.09% | 162 |
|
|
2014
Q3 | $9.85M | Buy |
260,730
+292
| +0.1% | +$11K | 0.08% | 194 |
|
|
2014
Q2 | $8.61M | Sell |
260,438
-514
| -0.2% | -$17K | 0.07% | 202 |
|
|
2014
Q1 | $9.59M | Buy |
+260,952
| New | +$9.59M | 0.08% | 186 |
|