CAM

Crown Advisors Management’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.32M	Sell	26,000 -4,000	-13%	-$510K	2.65%	14
2025 Q1	$3.83M	Hold	30,000	–	–	3.38%	10
2024 Q4	$4.54M	Hold	30,000	–	–	2.91%	12
2024 Q3	$4.52M	Hold	30,000	–	–	2.91%	10
2024 Q2	$4.36M	Hold	30,000	–	–	2.8%	12
2024 Q1	$4.4M	Hold	30,000	–	–	2.67%	15
2023 Q4	$4.15M	Hold	30,000	–	–	2.84%	11
2023 Q3	$3.39M	Hold	30,000	–	–	2.41%	19
2023 Q2	$3.36M	Hold	30,000	–	–	2.19%	16
2023 Q1	$3.18M	Hold	30,000	–	–	2.38%	17
2022 Q4	$3.48M	Hold	30,000	–	–	3.17%	10
2022 Q3	$2.53M	Hold	30,000	–	–	2.51%	17
2022 Q2	$2.11M	Sell	30,000 -20,000	-40%	-$1.4M	1.94%	25
2022 Q1	$4.52M	Hold	50,000	–	–	3.19%	11
2021 Q4	$5.71M	Hold	50,000	–	–	3.68%	8
2021 Q3	$5.44M	Hold	50,000	–	–	3.82%	8
2021 Q2	$6.2M	Hold	50,000	–	–	4.28%	6
2021 Q1	$6M	Hold	50,000	–	–	4.7%	4
2020 Q4	$6.14M	Sell	50,000 -4,232	-8%	-$520K	4.4%	3
2020 Q3	$5.06M	Hold	54,232	–	–	3.29%	11
2020 Q2	$4.62M	Hold	54,232	–	–	3.16%	11
2020 Q1	$4.72M	Hold	54,232	–	–	3.73%	4
2019 Q4	$6.31M	Hold	54,232	–	–	4.06%	3
2019 Q3	$5.96M	Hold	54,232	–	–	3.99%	1
2019 Q2	$5.38M	Hold	54,232	–	–	3.72%	4
2019 Q1	$5.05M	Hold	54,232	–	–	3.79%	3
2018 Q4	$4.51M	Hold	54,232	–	–	4.68%	2
2018 Q3	$5.37M	Hold	54,232	–	–	4.59%	3
2018 Q2	$4.6M	Hold	54,232	–	–	3.89%	5
2018 Q1	$4.23M	Sell	54,232 -4,000	-7%	-$312K	4.02%	5
2017 Q4	$4.67M	Buy	+58,232	New	+$4.67M	4.47%	4