CIBC World Market’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 | $9.3M | Buy |
72,904
+1,272
| +2% | +$162K | 0.02% | 359 |
|
|
2025
Q1 | $9.15M | Sell |
71,632
-247
| -0.3% | -$31.6K | 0.02% | 326 |
|
|
2024
Q4 | $10.9M | Buy |
71,879
+751
| +1% | +$114K | 0.02% | 291 |
|
|
2024
Q3 | $10.7M | Buy |
71,128
+52,087
| +274% | +$7.84M | 0.02% | 287 |
|
|
2024
Q2 | $2.77M | Sell |
19,041
-973
| -5% | -$141K | 0.01% | 516 |
|
|
2024
Q1 | $2.94M | Sell |
20,014
-70,165
| -78% | -$10.3M | 0.01% | 511 |
|
|
2023
Q4 | $12.5M | Buy |
90,179
+68,423
| +315% | +$9.47M | 0.03% | 202 |
|
|
2023
Q3 | $2.46M | Buy |
21,756
+1,412
| +7% | +$159K | 0.01% | 451 |
|
|
2023
Q2 | $2.28M | Buy |
20,344
+570
| +3% | +$63.9K | 0.01% | 491 |
|
|
2023
Q1 | $2.1M | Sell |
19,774
-32,145
| -62% | -$3.41M | 0.01% | 506 |
|
|
2022
Q4 | $6.03M | Buy |
51,919
+32,254
| +164% | +$3.74M | 0.02% | 279 |
|
|
2022
Q3 | $1.66M | Sell |
19,665
-5,305
| -21% | -$447K | 0.01% | 520 |
|
|
2022
Q2 | $1.75M | Buy |
24,970
+4,966
| +25% | +$349K | 0.01% | 528 |
|
|
2022
Q1 | $1.81M | Buy |
20,004
+1,085
| +6% | +$98.2K | 0.01% | 570 |
|
|
2021
Q4 | $2.16M | Sell |
18,919
-105
| -0.6% | -$12K | 0.01% | 537 |
|
|
2021
Q3 | $2.07M | Sell |
19,024
-1,692
| -8% | -$184K | 0.01% | 536 |
|
|
2021
Q2 | $2.57M | Sell |
20,716
-560
| -3% | -$69.4K | 0.01% | 483 |
|
|
2021
Q1 | $2.55M | Sell |
21,276
-7,396
| -26% | -$887K | 0.01% | 467 |
|
|
2020
Q4 | $3.52M | Buy |
28,672
+14,978
| +109% | +$1.84M | 0.01% | 383 |
|
|
2020
Q3 | $1.28M | Buy |
13,694
+1,168
| +9% | +$109K | 0.01% | 548 |
|
|
2020
Q2 | $1.07M | Sell |
12,526
-762
| -6% | -$65K | ﹤0.01% | 581 |
|
|
2020
Q1 | $1.16M | Sell |
13,288
-38,369
| -74% | -$3.34M | 0.01% | 480 |
|
|
2019
Q4 | $6.01M | Buy |
51,657
+4,661
| +10% | +$543K | 0.02% | 246 |
|
|
2019
Q3 | $5.16M | Buy |
46,996
+30,849
| +191% | +$3.39M | 0.02% | 249 |
|
|
2019
Q2 | $1.6M | Sell |
16,147
-1,829
| -10% | -$181K | 0.01% | 500 |
|
|
2019
Q1 | $1.67M | Buy |
17,976
+1,776
| +11% | +$165K | 0.01% | 487 |
|
|
2018
Q4 | $1.35M | Sell |
16,200
-12,230
| -43% | -$1.02M | 0.01% | 500 |
|
|
2018
Q3 | $2.82M | Buy |
28,430
+617
| +2% | +$61.1K | 0.01% | 405 |
|
|
2018
Q2 | $2.36M | Buy |
27,813
+13,125
| +89% | +$1.11M | 0.01% | 414 |
|
|
2018
Q1 | $1.15M | Buy |
+14,688
| New | +$1.15M | ﹤0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-5,997
| Closed | -$346K | – | 954 |
|
|
2017
Q2 | $346K | Sell |
5,997
-34,007
| -85% | -$1.96M | ﹤0.01% | 885 |
|
|
2017
Q1 | $2.64M | Sell |
40,004
-35,567
| -47% | -$2.34M | 0.01% | 340 |
|
|
2016
Q4 | $4.96M | Buy |
75,571
+52,939
| +234% | +$3.47M | 0.02% | 224 |
|
|
2016
Q3 | $1.46M | Buy |
22,632
+145
| +0.6% | +$9.32K | 0.01% | 410 |
|
|
2016
Q2 | $1.28M | Sell |
22,487
-45,275
| -67% | -$2.57M | 0.01% | 426 |
|
|
2016
Q1 | $3.92M | Buy |
67,762
+50,872
| +301% | +$2.95M | 0.02% | 203 |
|
|
2015
Q4 | $909K | Buy |
+16,890
| New | +$909K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-34,998
| Closed | -$1.84M | – | 895 |
|
|
2015
Q1 | $1.84M | Buy |
+34,998
| New | +$1.84M | 0.01% | 310 |
|