CWM
CIBC World Markets’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
94,945
+21,600
| +29% | +$2.76M | 0.08% | 183 |
|
|
2025
Q1 | $9.37M | Sell |
73,345
-50,479
| -41% | -$6.45M | 0.07% | 189 |
|
|
2024
Q4 | $18.7M | Buy |
123,824
+71,203
| +135% | +$10.8M | 0.11% | 140 |
|
|
2024
Q3 | $7.92M | Sell |
52,621
-374,490
| -88% | -$56.4M | 0.06% | 236 |
|
|
2024
Q2 | $62.1M | Buy |
427,111
+281,172
| +193% | +$40.9M | 0.41% | 39 |
|
|
2024
Q1 | $21.4M | Sell |
145,939
-78,075
| -35% | -$11.5M | 0.14% | 109 |
|
|
2023
Q4 | $31M | Buy |
224,014
+33,598
| +18% | +$4.65M | 0.17% | 101 |
|
|
2023
Q3 | $21.5M | Sell |
190,416
-13,160
| -6% | -$1.49M | 0.21% | 81 |
|
|
2023
Q2 | $22.8M | Buy |
203,576
+18,565
| +10% | +$2.08M | 0.19% | 94 |
|
|
2023
Q1 | $19.6M | Buy |
185,011
+98,831
| +115% | +$10.5M | 0.32% | 63 |
|
|
2022
Q4 | $10M | Buy |
86,180
+22,454
| +35% | +$2.61M | 0.07% | 199 |
|
|
2022
Q3 | $5.37M | Sell |
63,726
-41,289
| -39% | -$3.48M | 0.07% | 144 |
|
|
2022
Q2 | $7.38M | Buy |
105,015
+73,307
| +231% | +$5.15M | 0.07% | 173 |
|
|
2022
Q1 | $2.87M | Buy |
31,708
+11,266
| +55% | +$1.02M | 0.02% | 346 |
|
|
2021
Q4 | $2.34M | Sell |
20,442
-13,767
| -40% | -$1.57M | 0.01% | 374 |
|
|
2021
Q3 | $3.72M | Buy |
34,209
+5,585
| +20% | +$608K | 0.03% | 338 |
|
|
2021
Q2 | $3.55M | Sell |
28,624
-18,959
| -40% | -$2.35M | 0.02% | 319 |
|
|
2021
Q1 | $5.71M | Sell |
47,583
-71,527
| -60% | -$8.58M | 0.04% | 244 |
|
|
2020
Q4 | $14.6M | Buy |
119,110
+3,028
| +3% | +$372K | 0.07% | 188 |
|
|
2020
Q3 | $10.8M | Sell |
116,082
-59,097
| -34% | -$5.52M | 0.11% | 178 |
|
|
2020
Q2 | $14.9M | Buy |
175,179
+118,809
| +211% | +$10.1M | 0.16% | 123 |
|
|
2020
Q1 | $4.9M | Sell |
56,370
-15,936
| -22% | -$1.39M | 0.06% | 207 |
|
|
2019
Q4 | $8.42M | Buy |
72,306
+16,604
| +30% | +$1.93M | 0.05% | 269 |
|
|
2019
Q3 | $6.12M | Sell |
55,702
-12,482
| -18% | -$1.37M | 0.06% | 243 |
|
|
2019
Q2 | $6.76M | Buy |
68,184
+18,222
| +36% | +$1.81M | 0.05% | 294 |
|
|
2019
Q1 | $4.65M | Sell |
49,962
-92,470
| -65% | -$8.61M | 0.04% | 294 |
|
|
2018
Q4 | $11.9M | Buy |
142,432
+8,056
| +6% | +$670K | 0.11% | 162 |
|
|
2018
Q3 | $13.3M | Buy |
134,376
+46,985
| +54% | +$4.66M | 0.11% | 162 |
|
|
2018
Q2 | $7.41M | Buy |
87,391
+14,560
| +20% | +$1.23M | 0.06% | 234 |
|
|
2018
Q1 | $5.68M | Sell |
72,831
-60,593
| -45% | -$4.72M | 0.06% | 234 |
|
|
2017
Q4 | $10.7M | Buy |
133,424
+43,928
| +49% | +$3.53M | 0.08% | 180 |
|
|
2017
Q3 | $5.78M | Buy |
89,496
+4,985
| +6% | +$322K | 0.06% | 232 |
|
|
2017
Q2 | $4.88M | Buy |
84,511
+7,324
| +9% | +$423K | 0.05% | 275 |
|
|
2017
Q1 | $5.08M | Buy |
77,187
+49,954
| +183% | +$3.29M | 0.04% | 223 |
|
|
2016
Q4 | $1.79M | Buy |
27,233
+19,071
| +234% | +$1.25M | 0.02% | 284 |
|
|
2016
Q3 | $525K | Sell |
8,162
-18,908
| -70% | -$1.22M | 0.01% | 177 |
|
|
2016
Q2 | $1.54M | Buy |
27,070
+2,785
| +11% | +$158K | 0.04% | 112 |
|
|
2016
Q1 | $1.41M | Sell |
24,285
-9,561
| -28% | -$554K | 0.03% | 103 |
|
|
2015
Q4 | $1.82M | Buy |
33,846
+5,381
| +19% | +$290K | 0.04% | 125 |
|
|
2015
Q3 | $1.38M | Buy |
28,465
+16,575
| +139% | +$804K | 0.04% | 122 |
|
|
2015
Q2 | $578K | Buy |
+11,890
| New | +$578K | 0.02% | 117 |
|