Coston McIsaac & Partners’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8K	Hold	40	–	–	﹤0.01%	616
2025 Q4	$7K	Hold	40	–	–	﹤0.01%	623
2025 Q3	$6K	Hold	40	–	–	﹤0.01%	615
2025 Q2	$5K	Hold	40	–	–	﹤0.01%	609
2025 Q1	$5K	Hold	40	–	–	﹤0.01%	596
2024 Q4	$6K	Hold	40	–	–	﹤0.01%	568
2024 Q3	$6	Hold	40	–	–	﹤0.01%	581
2024 Q2	$5K	Hold	40	–	–	﹤0.01%	573
2024 Q1	$5K	Hold	40	–	–	﹤0.01%	575
2023 Q4	$5K	Hold	40	–	–	﹤0.01%	568
2023 Q3	$4K	Hold	40	–	–	﹤0.01%	586
2023 Q2	$4K	Hold	40	–	–	﹤0.01%	633
2023 Q1	$4K	Hold	40	–	–	﹤0.01%	623
2022 Q4	$4	Hold	40	–	–	﹤0.01%	621
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	571
2022 Q2	$3K	Buy	+40	New	+$3.56K	﹤0.01%	400