Coldstream Capital Management’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 | $831K | Buy |
6,515
+418
| +7% | +$53.3K | 0.01% | 475 |
|
|
2025
Q1 | $779K | Sell |
6,097
-14,114
| -70% | -$1.8M | 0.02% | 436 |
|
|
2024
Q4 | $3.06M | Buy |
20,211
+1,405
| +7% | +$213K | 0.07% | 171 |
|
|
2024
Q3 | $2.83M | Buy |
18,806
+1,085
| +6% | +$163K | 0.06% | 175 |
|
|
2024
Q2 | $2.58M | Buy |
17,721
+561
| +3% | +$81.5K | 0.06% | 159 |
|
|
2024
Q1 | $2.52M | Buy |
17,160
+1,968
| +13% | +$289K | 0.06% | 156 |
|
|
2023
Q4 | $2.1M | Buy |
15,192
+11,300
| +290% | +$1.56M | 0.06% | 166 |
|
|
2023
Q3 | $440K | Sell |
3,892
-103
| -3% | -$11.6K | 0.01% | 478 |
|
|
2023
Q2 | $448K | Buy |
3,995
+70
| +2% | +$7.85K | 0.01% | 489 |
|
|
2023
Q1 | $417K | Sell |
3,925
-151
| -4% | -$16K | 0.01% | 502 |
|
|
2022
Q4 | $473K | Buy |
+4,076
| New | +$473K | 0.02% | 443 |
|
|
2022
Q2 | – | Sell |
-2,561
| Closed | -$232K | – | 833 |
|
|
2022
Q1 | $232K | Sell |
2,561
-535
| -17% | -$48.5K | 0.01% | 689 |
|
|
2021
Q4 | $354K | Buy |
3,096
+877
| +40% | +$100K | 0.01% | 549 |
|
|
2021
Q3 | $207K | Buy |
+2,219
| New | +$207K | 0.01% | 381 |
|
|
2021
Q1 | – | Sell |
-2,290
| Closed | -$281K | – | 456 |
|
|
2020
Q4 | $281K | Buy |
+2,290
| New | +$281K | 0.02% | 308 |
|