Copeland Capital Management’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 | $13.7M | Sell |
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|
2025
Q2 | $12M | Sell |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $14.6M | Sell |
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|
2024
Q3 | $16.6M | Sell |
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|
2024
Q2 | $16.7M | Buy |
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|
2024
Q1 | $16.2M | Buy |
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|
2023
Q4 | $14.1M | Buy |
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|
2023
Q3 | $1.35M | Sell |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $1.34M | Sell |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $359K | Buy |
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|
2022
Q2 | $299K | Buy |
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|
2022
Q1 | $383K | Buy |
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|
2021
Q4 | $240K | Hold |
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|
2021
Q3 | $229K | Hold |
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|
2021
Q2 | $260K | Hold |
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|
2021
Q1 | $252K | Hold |
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|
2020
Q4 | $258K | Hold |
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|
2020
Q3 | $196K | Sell |
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|
2020
Q2 | $4.07M | Sell |
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|
2020
Q1 | $4.84M | Buy |
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|
2019
Q4 | $5.93M | Sell |
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|
2019
Q3 | $5.71M | Sell |
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|
2019
Q2 | $5.22M | Buy |
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|
2019
Q1 | $4.87M | Sell |
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|
2018
Q4 | $7.89M | Sell |
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|
2018
Q3 | $19.6M | Sell |
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|
2018
Q2 | $18.7M | Sell |
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|
2018
Q1 | $17.7M | Sell |
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|
2017
Q4 | $18.5M | Buy |
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|
2017
Q3 | $14.9M | Sell |
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|
2017
Q2 | $14.7M | Sell |
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|
2017
Q1 | $19.5M | Buy |
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|
2016
Q4 | $18M | Buy |
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|
2016
Q3 | $12.4M | Sell |
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|
2016
Q2 | $12M | Sell |
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|
2016
Q1 | $12.8M | Sell |
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|
2015
Q4 | $28.6M | Sell |
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|
2015
Q3 | $26.4M | Buy |
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|
2015
Q2 | $10.7M | Buy |
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|
2015
Q1 | $3.75M | Buy |
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|
2014
Q4 | $3.32M | Buy |
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|
2014
Q3 | $2.65M | Buy |
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|
2014
Q2 | $2.32M | Buy |
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|
2014
Q1 | $2.49M | Sell |
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|
2013
Q4 | $3.15M | Buy |
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|
2013
Q3 | $2.98M | Buy |
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|
2013
Q2 | $2.59M | Buy |
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