Connor, Clark & Lunn Investment Management (CC&L)’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
105,818
+32,655
| +45% | +$4.17M | 0.05% | 328 |
|
|
2025
Q1 | $9.35M | Buy |
+73,163
| New | +$9.35M | 0.04% | 333 |
|
|
2024
Q4 | – | Sell |
-62,532
| Closed | -$9.41M | – | 1608 |
|
|
2024
Q3 | $9.41M | Buy |
+62,532
| New | +$9.41M | 0.05% | 291 |
|
|
2024
Q2 | – | Sell |
-2,766
| Closed | -$406K | – | 1649 |
|
|
2024
Q1 | $406K | Buy |
+2,766
| New | +$406K | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-135,493
| Closed | -$14.4M | – | 1468 |
|
|
2023
Q1 | $14.4M | Buy |
+135,493
| New | +$14.4M | 0.08% | 197 |
|
|
2022
Q3 | – | Sell |
-24,222
| Closed | -$1.7M | – | 1231 |
|
|
2022
Q2 | $1.7M | Buy |
24,222
+7,600
| +46% | +$534K | 0.01% | 502 |
|
|
2022
Q1 | $1.5M | Sell |
16,622
-61
| -0.4% | -$5.52K | 0.01% | 569 |
|
|
2021
Q4 | $1.91M | Buy |
16,683
+711
| +4% | +$81.3K | 0.01% | 544 |
|
|
2021
Q3 | $1.74M | Sell |
15,972
-48,797
| -75% | -$5.31M | 0.01% | 548 |
|
|
2021
Q2 | $8.03M | Sell |
64,769
-21,944
| -25% | -$2.72M | 0.04% | 265 |
|
|
2021
Q1 | $10.4M | Buy |
86,713
+31,282
| +56% | +$3.75M | 0.06% | 225 |
|
|
2020
Q4 | $6.81M | Buy |
55,431
+50,090
| +938% | +$6.15M | 0.04% | 275 |
|
|
2020
Q3 | $498K | Sell |
5,341
-13,085
| -71% | -$1.22M | ﹤0.01% | 728 |
|
|
2020
Q2 | $1.57M | Buy |
18,426
+1,701
| +10% | +$145K | 0.01% | 504 |
|
|
2020
Q1 | $1.46M | Sell |
16,725
-29,350
| -64% | -$2.55M | 0.01% | 482 |
|
|
2019
Q4 | $5.36M | Sell |
46,075
-32,075
| -41% | -$3.73M | 0.04% | 265 |
|
|
2019
Q3 | $8.59M | Buy |
78,150
+22,925
| +42% | +$2.52M | 0.06% | 191 |
|
|
2019
Q2 | $5.47M | Buy |
55,225
+38,100
| +222% | +$3.78M | 0.04% | 270 |
|
|
2019
Q1 | $1.59M | Buy |
17,125
+3,150
| +23% | +$293K | 0.01% | 454 |
|
|
2018
Q4 | $1.16M | Sell |
13,975
-6,750
| -33% | -$562K | 0.01% | 521 |
|
|
2018
Q3 | $2.05M | Buy |
20,725
+4,125
| +25% | +$409K | 0.01% | 428 |
|
|
2018
Q2 | $1.41M | Buy |
16,600
+6,650
| +67% | +$564K | 0.01% | 547 |
|
|
2018
Q1 | $776K | Sell |
9,950
-5,425
| -35% | -$423K | ﹤0.01% | 510 |
|
|
2017
Q4 | $1.23M | Sell |
15,375
-725
| -5% | -$58.2K | 0.01% | 494 |
|
|
2017
Q3 | $1.04M | Buy |
16,100
+12,600
| +360% | +$814K | 0.01% | 527 |
|
|
2017
Q2 | $202K | Sell |
3,500
-4,600
| -57% | -$265K | ﹤0.01% | 746 |
|
|
2017
Q1 | $534K | Sell |
8,100
-11,100
| -58% | -$732K | ﹤0.01% | 616 |
|
|
2016
Q4 | $1.26M | Buy |
19,200
+13,900
| +262% | +$912K | 0.01% | 441 |
|
|
2016
Q3 | $341K | Sell |
5,300
-200
| -4% | -$12.9K | ﹤0.01% | 645 |
|
|
2016
Q2 | $312K | Buy |
5,500
+700
| +15% | +$39.7K | ﹤0.01% | 667 |
|
|
2016
Q1 | $278K | Buy |
+4,800
| New | +$278K | ﹤0.01% | 663 |
|