CCM
Copeland Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
93,930
-453
| -0.5% | -$57.8K | 0.25% | 112 |
|
|
2025
Q1 | $12.1M | Sell |
94,383
-1,802
| -2% | -$230K | 0.24% | 113 |
|
|
2024
Q4 | $14.6M | Sell |
96,185
-14,390
| -13% | -$2.18M | 0.27% | 105 |
|
|
2024
Q3 | $16.6M | Sell |
110,575
-4,366
| -4% | -$657K | 0.29% | 107 |
|
|
2024
Q2 | $16.7M | Buy |
114,941
+4,896
| +4% | +$711K | 0.31% | 102 |
|
|
2024
Q1 | $16.2M | Buy |
110,045
+8,174
| +8% | +$1.2M | 0.29% | 100 |
|
|
2023
Q4 | $14.1M | Buy |
101,871
+89,908
| +752% | +$12.4M | 0.28% | 91 |
|
|
2023
Q3 | $1.35M | Sell |
11,963
-172
| -1% | -$19.4K | 0.03% | 118 |
|
|
2023
Q2 | $1.36M | Sell |
12,135
-503
| -4% | -$56.4K | 0.03% | 116 |
|
|
2023
Q1 | $1.34M | Sell |
12,638
-280
| -2% | -$29.7K | 0.03% | 115 |
|
|
2022
Q4 | $1.5M | Buy |
12,918
+8,654
| +203% | +$1M | 0.04% | 118 |
|
|
2022
Q3 | $359K | Buy |
4,264
+8
| +0.2% | +$674 | 0.01% | 131 |
|
|
2022
Q2 | $299K | Buy |
4,256
+22
| +0.5% | +$1.55K | 0.01% | 132 |
|
|
2022
Q1 | $383K | Buy |
4,234
+2,134
| +102% | +$193K | 0.01% | 127 |
|
|
2021
Q4 | $240K | Hold |
2,100
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $229K | Hold |
2,100
| – | – | 0.01% | 138 |
|
|
2021
Q2 | $260K | Hold |
2,100
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $252K | Hold |
2,100
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $258K | Hold |
2,100
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $196K | Sell |
2,100
-45,690
| -96% | -$4.26M | 0.01% | 127 |
|
|
2020
Q2 | $4.07M | Sell |
47,790
-7,856
| -14% | -$670K | 0.21% | 95 |
|
|
2020
Q1 | $4.84M | Buy |
55,646
+4,698
| +9% | +$409K | 0.29% | 82 |
|
|
2019
Q4 | $5.93M | Sell |
50,948
-1,075
| -2% | -$125K | 0.26% | 88 |
|
|
2019
Q3 | $5.72M | Sell |
52,023
-647
| -1% | -$71.1K | 0.29% | 87 |
|
|
2019
Q2 | $5.22M | Buy |
52,670
+341
| +0.7% | +$33.8K | 0.29% | 80 |
|
|
2019
Q1 | $4.87M | Sell |
52,329
-42,539
| -45% | -$3.96M | 0.31% | 82 |
|
|
2018
Q4 | $7.89M | Sell |
94,868
-102,600
| -52% | -$8.54M | 0.57% | 64 |
|
|
2018
Q3 | $19.6M | Sell |
197,468
-22,948
| -10% | -$2.27M | 1.18% | 21 |
|
|
2018
Q2 | $18.7M | Sell |
220,416
-5,991
| -3% | -$508K | 1.09% | 28 |
|
|
2018
Q1 | $17.7M | Sell |
226,407
-4,026
| -2% | -$314K | 1.13% | 27 |
|
|
2017
Q4 | $18.5M | Buy |
230,433
+241
| +0.1% | +$19.3K | 1.17% | 24 |
|
|
2017
Q3 | $14.9M | Sell |
230,192
-24,047
| -9% | -$1.55M | 1.01% | 42 |
|
|
2017
Q2 | $14.7M | Sell |
254,239
-36,406
| -13% | -$2.1M | 0.96% | 46 |
|
|
2017
Q1 | $19.5M | Buy |
290,645
+15,715
| +6% | +$1.05M | 1.36% | 13 |
|
|
2016
Q4 | $18M | Buy |
274,930
+82,819
| +43% | +$5.43M | 1.17% | 25 |
|
|
2016
Q3 | $12.4M | Sell |
192,111
-19,682
| -9% | -$1.27M | 0.79% | 56 |
|
|
2016
Q2 | $12M | Sell |
211,793
-10,142
| -5% | -$575K | 0.83% | 49 |
|
|
2016
Q1 | $12.9M | Sell |
221,935
-309,073
| -58% | -$17.9M | 0.88% | 48 |
|
|
2015
Q4 | $28.6M | Sell |
531,008
-13,800
| -3% | -$743K | 1.62% | 9 |
|
|
2015
Q3 | $26.4M | Buy |
544,808
+324,811
| +148% | +$15.7M | 1.62% | 10 |
|
|
2015
Q2 | $10.7M | Buy |
219,997
+184,414
| +518% | +$8.96M | 0.55% | 85 |
|
|
2015
Q1 | $3.75M | Buy |
35,583
+404
| +1% | +$42.6K | 0.25% | 94 |
|
|
2014
Q4 | $3.32M | Buy |
35,179
+149
| +0.4% | +$14K | 0.24% | 93 |
|
|
2014
Q3 | $2.65M | Buy |
35,030
+11
| +0% | +$832 | 0.27% | 53 |
|
|
2014
Q2 | $2.32M | Buy |
35,019
+257
| +0.7% | +$17K | 0.26% | 55 |
|
|
2014
Q1 | $2.49M | Sell |
34,762
-7,250
| -17% | -$519K | 0.3% | 54 |
|
|
2013
Q4 | $3.15M | Buy |
42,012
+1,006
| +2% | +$75.4K | 0.41% | 51 |
|
|
2013
Q3 | $2.99M | Buy |
41,006
+1,081
| +3% | +$78.7K | 0.46% | 48 |
|
|
2013
Q2 | $2.59M | Buy |
+39,925
| New | +$2.59M | 0.47% | 49 |
|