Court Place Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
47,147
-1,314
| -3% | -$168K | 1.89% | 15 |
|
|
2025
Q1 | $6.19M | Buy |
48,461
+179
| +0.4% | +$22.9K | 2.05% | 12 |
|
|
2024
Q4 | $7.3M | Sell |
48,282
-1,085
| -2% | -$164K | 2.37% | 9 |
|
|
2024
Q3 | $7.43M | Sell |
49,367
-68
| -0.1% | -$10.2K | 2.17% | 10 |
|
|
2024
Q2 | $7.18M | Buy |
49,435
+597
| +1% | +$86.8K | 2.25% | 9 |
|
|
2024
Q1 | $7.17M | Sell |
48,838
-1,975
| -4% | -$290K | 2.31% | 9 |
|
|
2023
Q4 | $7.03M | Sell |
50,813
-223
| -0.4% | -$30.9K | 2.31% | 9 |
|
|
2023
Q3 | $5.76M | Sell |
51,036
-98
| -0.2% | -$11.1K | 2.05% | 11 |
|
|
2023
Q2 | $5.73M | Buy |
51,134
+3,128
| +7% | +$351K | 2.01% | 11 |
|
|
2023
Q1 | $5.09M | Sell |
48,006
-923
| -2% | -$98K | 1.85% | 12 |
|
|
2022
Q4 | $5.68M | Sell |
48,929
-8,781
| -15% | -$1.02M | 2.06% | 11 |
|
|
2022
Q3 | $4.86M | Sell |
57,710
-1,132
| -2% | -$95.4K | 1.96% | 11 |
|
|
2022
Q2 | $4.13M | Buy |
58,842
+2
| +0% | +$140 | 1.56% | 16 |
|
|
2022
Q1 | $5.32M | Sell |
58,840
-3,368
| -5% | -$305K | 1.72% | 12 |
|
|
2021
Q4 | $7.11M | Sell |
62,208
-1,704
| -3% | -$195K | 1.96% | 13 |
|
|
2021
Q3 | $6.96M | Buy |
63,912
+1,919
| +3% | +$209K | 2.06% | 13 |
|
|
2021
Q2 | $7.69M | Buy |
61,993
+1,506
| +2% | +$187K | 2.24% | 9 |
|
|
2021
Q1 | $7.25M | Sell |
60,487
-249
| -0.4% | -$29.9K | 2.25% | 10 |
|
|
2020
Q4 | $7.46M | Buy |
60,736
+380
| +0.6% | +$46.7K | 2.49% | 8 |
|
|
2020
Q3 | $5.63M | Buy |
60,356
+1,175
| +2% | +$110K | 2.11% | 13 |
|
|
2020
Q2 | $5.05M | Buy |
59,181
+1,130
| +2% | +$96.3K | 1.96% | 14 |
|
|
2020
Q1 | $5.05M | Sell |
58,051
-3,632
| -6% | -$316K | 2.26% | 9 |
|
|
2019
Q4 | $7.18M | Buy |
61,683
+721
| +1% | +$83.9K | 2.59% | 7 |
|
|
2019
Q3 | $6.7M | Sell |
60,962
-3,699
| -6% | -$406K | 2.6% | 7 |
|
|
2019
Q2 | $6.41M | Sell |
64,661
-4,264
| -6% | -$423K | 2.52% | 7 |
|
|
2019
Q1 | $6.42M | Buy |
68,925
+2,301
| +3% | +$214K | 2.59% | 8 |
|
|
2018
Q4 | $5.54M | Sell |
66,624
-298
| -0.4% | -$24.8K | 2.53% | 8 |
|
|
2018
Q3 | $6.63M | Hold |
66,922
| – | – | 2.52% | 7 |
|
|
2018
Q2 | $5.67M | Sell |
66,922
-148
| -0.2% | -$12.5K | 2.35% | 9 |
|
|
2018
Q1 | $5.23M | Sell |
67,070
-499
| -0.7% | -$38.9K | 2.19% | 10 |
|
|
2017
Q4 | $5.42M | Sell |
67,569
-32
| -0% | -$2.57K | 2.24% | 10 |
|
|
2017
Q3 | $4.37M | Buy |
67,601
+21,601
| +47% | +$1.39M | 1.94% | 14 |
|
|
2017
Q2 | $2.66M | Buy |
46,000
+1,221
| +3% | +$70.5K | 1.26% | 23 |
|
|
2017
Q1 | $2.95M | Buy |
44,779
+1
| +0% | +$66 | 1.45% | 18 |
|
|
2016
Q4 | $2.94M | Sell |
44,778
-32
| -0.1% | -$2.1K | 1.53% | 17 |
|
|
2016
Q3 | $2.88M | Hold |
44,810
| – | – | 1.6% | 17 |
|
|
2016
Q2 | $2.54M | Buy |
44,810
+5,053
| +13% | +$286K | 1.47% | 19 |
|
|
2016
Q1 | $2.3M | Buy |
39,757
+951
| +2% | +$55.1K | 1.42% | 19 |
|
|
2015
Q4 | $2.09M | Buy |
38,806
+1
| +0% | +$54 | 1.34% | 24 |
|
|
2015
Q3 | $1.88M | Buy |
38,805
+1
| +0% | +$48 | 1.3% | 25 |
|
|
2015
Q2 | $1.89M | Sell |
38,804
-148
| -0.4% | -$7.19K | 1.2% | 27 |
|
|
2015
Q1 | $2.05M | Hold |
38,952
| – | – | 1.31% | 26 |
|
|
2014
Q4 | $1.84M | Hold |
38,952
| – | – | 1.19% | 27 |
|
|
2014
Q3 | $1.47M | Buy |
38,952
+2
| +0% | +$76 | 1% | 34 |
|
|
2014
Q2 | $1.29M | Buy |
38,950
+6,350
| +19% | +$210K | 0.89% | 38 |
|
|
2014
Q1 | $1.17M | Hold |
32,600
| – | – | 0.85% | 39 |
|
|
2013
Q4 | $1.22M | Buy |
+32,600
| New | +$1.22M | 0.93% | 37 |
|