Conning Inc’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $377K | Hold |
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|
2025
Q2 | $316K | Sell |
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|
2025
Q1 | $327K | Hold |
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|
2024
Q4 | $387K | Sell |
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|
2024
Q3 | $392K | Sell |
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|
2024
Q2 | $381K | Buy |
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|
2024
Q1 | $379K | Sell |
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|
2023
Q4 | $371K | Buy |
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|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $315K | Sell |
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|
2022
Q4 | $347K | Sell |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $239K | Sell |
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|
2022
Q1 | $309K | Sell |
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|
2021
Q4 | $415K | Sell |
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|
2021
Q3 | $459K | Sell |
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|
2021
Q2 | $807K | Sell |
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|
2021
Q1 | $940K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $794K | Buy |
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|
2020
Q2 | $723K | Sell |
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|
2020
Q1 | $745K | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $682K | Buy |
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|
2019
Q2 | $615K | Sell |
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|
2019
Q1 | $682K | Sell |
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|
2018
Q4 | $623K | Sell |
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|
2018
Q3 | $805K | Sell |
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|
2018
Q2 | $746K | Sell |
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|
2018
Q1 | $719K | Sell |
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|
2017
Q4 | $752K | Sell |
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|
2017
Q3 | $610K | Sell |
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|
2017
Q2 | $551K | Sell |
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|
2017
Q1 | $657K | Sell |
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|
2016
Q4 | $669K | Buy |
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|
2016
Q3 | $645K | Buy |
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|
2016
Q2 | $553K | Sell |
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|
2016
Q1 | $570K | Buy |
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|
2015
Q4 | $519K | Sell |
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|
2015
Q3 | $495K | Sell |
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|
2015
Q2 | $551K | Sell |
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|
2015
Q1 | $608K | Sell |
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|
2014
Q4 | $549K | Sell |
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|
2014
Q3 | $459K | Sell |
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|
2014
Q2 | $434K | Sell |
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|
2014
Q1 | $508K | Buy |
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|
2013
Q4 | $509K | Buy |
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|
2013
Q3 | $412K | Buy |
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|
2013
Q2 | $359K | Buy |
|