CIM
Contravisory Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,215
| Closed | -$411K | – | 437 |
|
|
2025
Q1 | $411K | Sell |
3,215
-7
| -0.2% | -$895 | 0.09% | 177 |
|
|
2024
Q4 | $487K | Hold |
3,222
| – | – | 0.1% | 141 |
|
|
2024
Q3 | $485K | Sell |
3,222
-50
| -2% | -$7.53K | 0.1% | 143 |
|
|
2024
Q2 | $475K | Hold |
3,272
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $480K | Sell |
3,272
-9
| -0.3% | -$1.32K | 0.11% | 131 |
|
|
2023
Q4 | $454K | Buy |
+3,281
| New | +$454K | 0.11% | 127 |
|
|
2020
Q2 | – | Sell |
-46,367
| Closed | -$4.03M | – | 321 |
|
|
2020
Q1 | $4.03M | Buy |
46,367
+852
| +2% | +$74.1K | 1.79% | 28 |
|
|
2019
Q4 | $5.3M | Buy |
45,515
+317
| +0.7% | +$36.9K | 1.94% | 15 |
|
|
2019
Q3 | $4.97M | Sell |
45,198
-623
| -1% | -$68.4K | 1.89% | 21 |
|
|
2019
Q2 | $4.54M | Sell |
45,821
-2,223
| -5% | -$220K | 1.76% | 22 |
|
|
2019
Q1 | $4.47M | Sell |
48,044
-1,460
| -3% | -$136K | 1.73% | 24 |
|
|
2018
Q4 | $4.12M | Sell |
49,504
-1,252
| -2% | -$104K | 1.78% | 25 |
|
|
2018
Q3 | $5.03M | Sell |
50,756
-1,775
| -3% | -$176K | 1.81% | 22 |
|
|
2018
Q2 | $4.45M | Buy |
+52,531
| New | +$4.45M | 1.62% | 32 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$2K | – | 512 |
|
|
2017
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 371 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$3K | – | 240 |
|
|
2017
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 259 |
|
|
2016
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 256 |
|