Coho Partners’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 | $64.7M | Sell |
507,282
-13,247
| -3% | -$1.69M | 4.82% | 1 |
|
|
2025
Q1 | $66.5M | Sell |
520,529
-213,865
| -29% | -$27.3M | 4.02% | 5 |
|
|
2024
Q4 | $111M | Sell |
734,394
-146,453
| -17% | -$22.2M | 5.11% | 2 |
|
|
2024
Q3 | $133M | Sell |
880,847
-112,639
| -11% | -$17M | 4.84% | 3 |
|
|
2024
Q2 | $144M | Sell |
993,486
-305,991
| -24% | -$44.5M | 5.03% | 2 |
|
|
2024
Q1 | $191M | Sell |
1,299,477
-431,616
| -25% | -$63.3M | 4.68% | 4 |
|
|
2023
Q4 | $240M | Sell |
1,731,093
-357,739
| -17% | -$49.5M | 5.57% | 1 |
|
|
2023
Q3 | $236M | Sell |
2,088,832
-209,773
| -9% | -$23.7M | 5.03% | 3 |
|
|
2023
Q2 | $258M | Sell |
2,298,605
-111,790
| -5% | -$12.5M | 4.67% | 5 |
|
|
2023
Q1 | $256M | Sell |
2,410,395
-31,297
| -1% | -$3.32M | 4.42% | 5 |
|
|
2022
Q4 | $283M | Buy |
2,441,692
+4,067
| +0.2% | +$472K | 4.8% | 1 |
|
|
2022
Q3 | $205M | Buy |
2,437,625
+78,844
| +3% | +$6.64M | 3.86% | 10 |
|
|
2022
Q2 | $166M | Sell |
2,358,781
-108,873
| -4% | -$7.65M | 3.09% | 16 |
|
|
2022
Q1 | $223M | Sell |
2,467,654
-49,769
| -2% | -$4.5M | 3.68% | 12 |
|
|
2021
Q4 | $288M | Buy |
2,517,423
+78,296
| +3% | +$8.95M | 4.52% | 4 |
|
|
2021
Q3 | $265M | Sell |
2,439,127
-46,012
| -2% | -$5.01M | 4.31% | 6 |
|
|
2021
Q2 | $308M | Buy |
2,485,139
+20,996
| +0.9% | +$2.6M | 4.82% | 2 |
|
|
2021
Q1 | $295M | Sell |
2,464,143
-24,096
| -1% | -$2.89M | 4.8% | 2 |
|
|
2020
Q4 | $306M | Buy |
2,488,239
+153,171
| +7% | +$18.8M | 5.3% | 1 |
|
|
2020
Q3 | $218M | Buy |
2,335,068
+24,472
| +1% | +$2.28M | 4.45% | 6 |
|
|
2020
Q2 | $197M | Buy |
2,310,596
+316,425
| +16% | +$27M | 4.28% | 6 |
|
|
2020
Q1 | $173M | Buy |
1,994,171
+164,339
| +9% | +$14.3M | 4.45% | 6 |
|
|
2019
Q4 | $213M | Buy |
1,829,832
+58,980
| +3% | +$6.87M | 4.37% | 5 |
|
|
2019
Q3 | $195M | Sell |
1,770,852
-53,404
| -3% | -$5.87M | 4.59% | 3 |
|
|
2019
Q2 | $181M | Sell |
1,824,256
-51,102
| -3% | -$5.07M | 4.25% | 7 |
|
|
2019
Q1 | $175M | Buy |
1,875,358
+54,194
| +3% | +$5.05M | 3.94% | 12 |
|
|
2018
Q4 | $152M | Buy |
1,821,164
+563,986
| +45% | +$46.9M | 3.84% | 11 |
|
|
2018
Q3 | $125M | Sell |
1,257,178
-29,454
| -2% | -$2.92M | 2.95% | 21 |
|
|
2018
Q2 | $109M | Buy |
1,286,632
+57,932
| +5% | +$4.91M | 2.69% | 25 |
|
|
2018
Q1 | $95.8M | Sell |
1,228,700
-37,581
| -3% | -$2.93M | 2.52% | 24 |
|
|
2017
Q4 | $102M | Sell |
1,266,281
-43,060
| -3% | -$3.46M | 2.51% | 25 |
|
|
2017
Q3 | $84.5M | Buy |
+1,309,341
| New | +$84.5M | 2.17% | 26 |
|