Colony Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $626K | Sell |
5,542
-303
| -5% | -$34.8K | 0.01% | 517 |
|
|
2023
Q2 | $655K | Sell |
5,845
-566
| -9% | -$59.5K | 0.01% | 518 |
|
|
2023
Q1 | $680K | Sell |
6,411
-24,778
| -79% | -$2.78M | 0.01% | 512 |
|
|
2022
Q4 | $3.62M | Buy |
31,189
+4,788
| +18% | +$488K | 0.05% | 276 |
|
|
2022
Q3 | $2.23M | Sell |
26,401
-249,617
| -90% | -$21.2M | 0.04% | 319 |
|
|
2022
Q2 | $19.4M | Buy |
276,018
+4,787
| +2% | +$426K | 0.33% | 71 |
|
|
2022
Q1 | $24.5M | Buy |
271,231
+22,493
| +9% | +$2.14M | 0.37% | 66 |
|
|
2021
Q4 | $28.4M | Sell |
248,738
-12,225
| -5% | -$1.37M | 0.5% | 47 |
|
|
2021
Q3 | $28.4M | Buy |
260,963
+6,449
| +3% | +$773K | 0.54% | 42 |
|
|
2021
Q2 | $31.6M | Sell |
254,514
-9,904
| -4% | -$1.24M | 0.63% | 36 |
|
|
2021
Q1 | $31.7M | Buy |
264,418
+4,784
| +2% | +$567K | 0.67% | 33 |
|
|
2020
Q4 | $31.9M | Sell |
259,634
-43,141
| -14% | -$4.52M | 0.74% | 32 |
|
|
2020
Q3 | $28.3M | Buy |
302,775
+45,751
| +18% | +$4.11M | 0.74% | 32 |
|
|
2020
Q2 | $21.9M | Buy |
257,024
+19,350
| +8% | +$1.75M | 0.63% | 41 |
|
|
2020
Q1 | $20.7M | Buy |
237,674
+2,097
| +0.9% | +$224K | 0.67% | 32 |
|
|
2019
Q4 | $27.4M | Sell |
235,577
-743
| -0.3% | -$83.6K | 0.69% | 32 |
|
|
2019
Q3 | $26M | Buy |
236,320
+369
| +0.2% | +$38.9K | 0.83% | 25 |
|
|
2019
Q2 | $23.4M | Sell |
235,951
-533
| -0.2% | -$51.9K | 0.74% | 28 |
|
|
2019
Q1 | $22M | Sell |
236,484
-55,134
| -19% | -$5.06M | 0.92% | 24 |
|
|
2018
Q4 | $24.3M | Sell |
291,618
-7,207
| -2% | -$653K | 1.18% | 18 |
|
|
2018
Q3 | $29.6M | Sell |
298,825
-13,025
| -4% | -$1.2M | 1.48% | 10 |
|
|
2018
Q2 | $26.4M | Buy |
311,850
+42,257
| +16% | +$3.44M | 1.38% | 11 |
|
|
2018
Q1 | $21M | Sell |
269,593
-349
| -0.1% | -$27.7K | 1.14% | 17 |
|
|
2017
Q4 | $21.7M | Sell |
269,942
-4,275
| -2% | -$299K | 1.36% | 11 |
|
|
2017
Q3 | $17.7M | Buy |
274,217
+2,648
| +1% | +$152K | 1.21% | 18 |
|
|
2017
Q2 | $15.7M | Buy |
271,569
+39,324
| +17% | +$2.45M | 1.12% | 20 |
|
|
2017
Q1 | $15.3M | Buy |
232,245
+9,904
| +4% | +$662K | 1.44% | 16 |
|
|
2016
Q4 | $14.6M | Buy |
222,341
+8,842
| +4% | +$579K | 1.57% | 12 |
|
|
2016
Q3 | $13.7M | Sell |
213,499
-6,109
| -3% | -$376K | 1.53% | 16 |
|
|
2016
Q2 | $12.4M | Buy |
219,608
+2,351
| +1% | +$131K | 1.37% | 22 |
|
|
2016
Q1 | $12.6M | Buy |
217,257
+22,732
| +12% | +$1.26M | 1.45% | 20 |
|
|
2015
Q4 | $10.5M | Buy |
194,525
+3,963
| +2% | +$203K | 0.96% | 34 |
|
|
2015
Q3 | $9.24M | Buy |
190,562
+23,407
| +14% | +$1.2M | 1.07% | 26 |
|
|
2015
Q2 | $8.13M | Buy |
167,155
+166,887
| +62,271% | +$8.39M | 0.86% | 42 |
|
|
2015
Q1 | $14K | Sell |
268
-100
| -27% | -$4.95K | ﹤0.01% | 530 |
|
|
2014
Q4 | $17K | Buy |
368
+52
| +16% | +$2.19K | ﹤0.01% | 532 |
|
|
2014
Q3 | $12K | Sell |
316
-1,936
| -86% | -$67.4K | ﹤0.01% | 573 |
|
|
2014
Q2 | $74K | Hold |
2,252
| – | – | 0.01% | 290 |
|
|
2014
Q1 | $81K | Buy |
2,252
+30
| +1% | +$1.06K | 0.01% | 282 |
|
|
2013
Q4 | $83K | Buy |
+2,222
| New | +$83.5K | 0.01% | 274 |
|
Other funds holding ROST
Colony Group's ROST Position: Q3 2023 in Review
Colony Group reduced its Ross Stores (ROST) stake by 5.2% in Q3 2023, selling an estimated $34.8K and leaving 5,542 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #517.
Colony Group first reported a position in ROST in Q4 2013 and has held it in 40 quarters since. The position peaked at $31.9M in Q4 2020. 900 funds tracked by Wall St. Rank hold ROST as of Q3 2023.
- Colony Group held 5,542 shares of Ross Stores worth $626K as of Q3 2023.
- Colony Group sold 303 Ross Stores shares in Q3 2023, an estimated $34.8K.
- Ross Stores made up 0.01% of Colony Group's portfolio in Q3 2023, its #517 holding.
- Colony Group first reported a position in Ross Stores in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Ross Stores position peaked at $31.9M in Q4 2020.
- 900 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.