Cidel Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
|
|||||
|
2025
Q1 | $248K | Sell |
|
|||||
|
2024
Q4 | $299K | Hold |
|
|||||
|
2024
Q3 | $297K | Sell |
|
|||||
|
2024
Q2 | $289K | Sell |
|
|||||
|
2024
Q1 | $323K | Sell |
|
|||||
|
2023
Q4 | $332K | Sell |
|
|||||
|
2023
Q3 | $289K | Sell |
|
|||||
|
2023
Q2 | $535K | Sell |
|
|||||
|
2023
Q1 | $512K | Sell |
|
|||||
|
2022
Q4 | $16.3M | Sell |
|
|||||
|
2022
Q3 | $16M | Buy |
|
|||||
|
2022
Q2 | $13.1M | Buy |
|
|||||
|
2022
Q1 | $16.4M | Buy |
|
|||||
|
2021
Q4 | $16.4M | Sell |
|
|||||
|
2021
Q3 | $16M | Buy |
|
|||||
|
2021
Q2 | $18.1M | Sell |
|
|||||
|
2021
Q1 | $18M | Buy |
|
|||||
|
2020
Q4 | $14M | Sell |
|
|||||
|
2020
Q3 | $18.6M | Buy |
|
|||||
|
2020
Q2 | $13.9M | Sell |
|
|||||
|
2020
Q1 | $20.1M | Sell |
|
|||||
|
2019
Q4 | $27M | Buy |
|
|||||
|
2019
Q3 | $25M | Sell |
|
|||||
|
2019
Q2 | $22.8M | Buy |
|
|||||
|
2019
Q1 | $20.5M | Buy |
|
|||||
|
2018
Q4 | $17.4M | Buy |
|
|||||
|
2018
Q3 | $17M | Sell |
|
|||||
|
2018
Q2 | $17.7M | Sell |
|
|||||
|
2018
Q1 | $23.2M | Sell |
|
|||||
|
2017
Q4 | $20M | Sell |
|
|||||
|
2017
Q3 | $16.2M | Buy |
|
|||||
|
2017
Q2 | $13.2M | Buy |
|
|||||
|
2017
Q1 | $13.7M | Sell |
|
|||||
|
2016
Q4 | $14.2M | Buy |
|
|||||
|
2016
Q3 | $13.3M | Buy |
|
|||||
|
2016
Q2 | $11.4M | Buy |
|
|||||
|
2016
Q1 | $11.3M | Buy |
|
|||||
|
2015
Q4 | $10.5M | Buy |
|
|||||
|
2015
Q3 | $9.36M | Sell |
|
|||||
|
2015
Q2 | $11.2M | Buy |
|
|||||
|
2015
Q1 | $11.6M | Buy |
|
|||||
|
2014
Q4 | $8.96M | Buy |
|