CAM
Cidel Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
1,940
| – | – | 0.01% | 307 |
|
|
2025
Q1 | $248K | Sell |
1,940
-34
| -2% | -$4.35K | 0.02% | 284 |
|
|
2024
Q4 | $299K | Hold |
1,974
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $297K | Sell |
1,974
-13
| -0.7% | -$1.96K | 0.02% | 260 |
|
|
2024
Q2 | $289K | Sell |
1,987
-214
| -10% | -$31.1K | 0.02% | 253 |
|
|
2024
Q1 | $323K | Sell |
2,201
-195
| -8% | -$28.6K | 0.02% | 243 |
|
|
2023
Q4 | $332K | Sell |
2,396
-161
| -6% | -$22.3K | 0.01% | 238 |
|
|
2023
Q3 | $289K | Sell |
2,557
-2,218
| -46% | -$251K | 0.01% | 124 |
|
|
2023
Q2 | $535K | Sell |
4,775
-50
| -1% | -$5.61K | 0.02% | 116 |
|
|
2023
Q1 | $512K | Sell |
4,825
-135,771
| -97% | -$14.4M | 0.02% | 113 |
|
|
2022
Q4 | $16.3M | Sell |
140,596
-48,871
| -26% | -$5.67M | 0.76% | 44 |
|
|
2022
Q3 | $16M | Buy |
189,467
+3,187
| +2% | +$269K | 0.76% | 42 |
|
|
2022
Q2 | $13.1M | Buy |
186,280
+4,962
| +3% | +$348K | 0.56% | 51 |
|
|
2022
Q1 | $16.4M | Buy |
181,318
+37,503
| +26% | +$3.39M | 0.6% | 53 |
|
|
2021
Q4 | $16.4M | Sell |
143,815
-3,280
| -2% | -$375K | 0.61% | 50 |
|
|
2021
Q3 | $16M | Buy |
147,095
+1,183
| +0.8% | +$129K | 0.65% | 50 |
|
|
2021
Q2 | $18.1M | Sell |
145,912
-4,528
| -3% | -$561K | 0.73% | 45 |
|
|
2021
Q1 | $18M | Buy |
150,440
+36,470
| +32% | +$4.37M | 0.81% | 42 |
|
|
2020
Q4 | $14M | Sell |
113,970
-85,187
| -43% | -$10.5M | 0.79% | 39 |
|
|
2020
Q3 | $18.6M | Buy |
199,157
+35,920
| +22% | +$3.35M | 1.06% | 41 |
|
|
2020
Q2 | $13.9M | Sell |
163,237
-67,297
| -29% | -$5.74M | 0.63% | 52 |
|
|
2020
Q1 | $20.1M | Sell |
230,534
-1,344
| -0.6% | -$117K | 1.02% | 35 |
|
|
2019
Q4 | $27M | Buy |
231,878
+3,896
| +2% | +$454K | 1.12% | 32 |
|
|
2019
Q3 | $25M | Sell |
227,982
-2,489
| -1% | -$273K | 1.21% | 30 |
|
|
2019
Q2 | $22.8M | Buy |
230,471
+10,159
| +5% | +$1.01M | 1.16% | 32 |
|
|
2019
Q1 | $20.5M | Buy |
220,312
+11,033
| +5% | +$1.03M | 1.12% | 29 |
|
|
2018
Q4 | $17.4M | Buy |
209,279
+38,335
| +22% | +$3.19M | 1.11% | 33 |
|
|
2018
Q3 | $17M | Sell |
170,944
-38,035
| -18% | -$3.78M | 0.75% | 35 |
|
|
2018
Q2 | $17.7M | Sell |
208,979
-31,796
| -13% | -$2.69M | 0.79% | 38 |
|
|
2018
Q1 | $23.2M | Sell |
240,775
-8,705
| -3% | -$838K | 1.06% | 31 |
|
|
2017
Q4 | $20M | Sell |
249,480
-683
| -0.3% | -$54.8K | 0.86% | 33 |
|
|
2017
Q3 | $16.2M | Buy |
250,163
+21,140
| +9% | +$1.37M | 0.73% | 36 |
|
|
2017
Q2 | $13.2M | Buy |
229,023
+18,167
| +9% | +$1.05M | 0.61% | 39 |
|
|
2017
Q1 | $13.7M | Sell |
210,856
-5,324
| -2% | -$346K | 0.66% | 36 |
|
|
2016
Q4 | $14.2M | Buy |
216,180
+8,807
| +4% | +$578K | 0.7% | 36 |
|
|
2016
Q3 | $13.3M | Buy |
207,373
+5,650
| +3% | +$363K | 0.73% | 34 |
|
|
2016
Q2 | $11.4M | Buy |
201,723
+5,708
| +3% | +$324K | 0.67% | 36 |
|
|
2016
Q1 | $11.3M | Buy |
196,015
+234
| +0.1% | +$13.5K | 0.68% | 33 |
|
|
2015
Q4 | $10.5M | Buy |
195,781
+2,752
| +1% | +$148K | 0.67% | 33 |
|
|
2015
Q3 | $9.36M | Sell |
193,029
-37,146
| -16% | -$1.8M | 0.59% | 35 |
|
|
2015
Q2 | $11.2M | Buy |
230,175
+119,752
| +108% | +$5.82M | 0.49% | 34 |
|
|
2015
Q1 | $11.6M | Buy |
110,423
+9,976
| +10% | +$1.05M | 0.6% | 33 |
|
|
2014
Q4 | $8.96M | Buy |
+100,447
| New | +$8.96M | 0.42% | 34 |
|