CAM
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ClariVest Asset Management’s Ross Stores ROST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$7.41K Hold
51
﹤0.01% 428
2024
Q2
$7.41K Sell
51
-28
-35% -$4.07K ﹤0.01% 428
2024
Q1
$11.6K Buy
79
+37
+88% +$5.43K ﹤0.01% 407
2023
Q4
$5.81K Hold
42
﹤0.01% 443
2023
Q3
$5K Buy
42
+18
+75% +$2.14K ﹤0.01% 443
2023
Q2
$3K Hold
24
﹤0.01% 477
2023
Q1
$3K Sell
24
-2
-8% -$250 ﹤0.01% 540
2022
Q4
$3K Buy
+26
New +$3K ﹤0.01% 527
2022
Q1
Sell
-7
Closed -$1K 777
2021
Q4
$1K Hold
7
﹤0.01% 724
2021
Q3
$1K Hold
7
﹤0.01% 723
2021
Q2
$1K Hold
7
﹤0.01% 705
2021
Q1
$1K Hold
7
﹤0.01% 693
2020
Q4
$1K Sell
7
-7
-50% -$1K ﹤0.01% 720
2020
Q3
$1K Hold
14
﹤0.01% 708
2020
Q2
$1K Sell
14
-10
-42% -$714 ﹤0.01% 755
2020
Q1
$2K Sell
24
-204,141
-100% -$17M ﹤0.01% 633
2019
Q4
$23.8M Sell
204,165
-16,362
-7% -$1.9M 0.55% 43
2019
Q3
$24.2M Sell
220,527
-12,540
-5% -$1.38M 0.54% 43
2019
Q2
$23.1M Sell
233,067
-16,267
-7% -$1.61M 0.52% 49
2019
Q1
$23.2M Sell
249,334
-17,273
-6% -$1.61M 0.47% 53
2018
Q4
$22.2M Sell
266,607
-12,150
-4% -$1.01M 0.48% 53
2018
Q3
$27.6M Sell
278,757
-19,892
-7% -$1.97M 0.49% 55
2018
Q2
$25.3M Sell
298,649
-22,900
-7% -$1.94M 0.44% 59
2018
Q1
$25.1M Sell
321,549
-8,430
-3% -$657K 0.43% 58
2017
Q4
$26.5M Buy
329,979
+70,866
+27% +$5.69M 0.46% 63
2017
Q3
$16.7M Sell
259,113
-105,445
-29% -$6.81M 0.39% 70
2017
Q2
$21M Sell
364,558
-12,405
-3% -$716K 0.51% 56
2017
Q1
$24.8M Sell
376,963
-14,040
-4% -$925K 0.62% 48
2016
Q4
$25.7M Buy
+391,003
New +$25.7M 0.68% 45
2014
Q2
Sell
-12
Closed -$1K 613
2014
Q1
$1K Hold
12
﹤0.01% 557
2013
Q4
$1K Hold
12
﹤0.01% 578
2013
Q3
$1K Hold
12
﹤0.01% 538
2013
Q2
$1K Buy
+12
New +$1K ﹤0.01% 515