Cullinan Associates’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 | $442K | Hold |
3,467
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $443K | Sell |
3,467
-200
| -5% | -$25.6K | 0.03% | 169 |
|
|
2024
Q4 | $555K | Sell |
3,667
-1,500
| -29% | -$227K | 0.04% | 165 |
|
|
2024
Q3 | $761K | Sell |
5,167
-3,100
| -37% | -$457K | 0.04% | 160 |
|
|
2024
Q2 | $1.2M | Hold |
8,267
| – | – | 0.07% | 136 |
|
|
2024
Q1 | $1.21M | Sell |
8,267
-2,343
| -22% | -$344K | 0.07% | 142 |
|
|
2023
Q4 | $1.47M | Sell |
10,610
-1,300
| -11% | -$180K | 0.08% | 128 |
|
|
2023
Q3 | $1.35M | Sell |
11,910
-691
| -5% | -$78K | 0.08% | 134 |
|
|
2023
Q2 | $1.41M | Sell |
12,601
-42
| -0.3% | -$4.71K | 0.08% | 142 |
|
|
2023
Q1 | $1.34M | Sell |
12,643
-490
| -4% | -$52K | 0.08% | 140 |
|
|
2022
Q4 | $1.52M | Sell |
13,133
-1,200
| -8% | -$139K | 0.08% | 134 |
|
|
2022
Q3 | $1.21M | Sell |
14,333
-2,866
| -17% | -$242K | 0.08% | 134 |
|
|
2022
Q2 | $1.21M | Sell |
17,199
-12,888
| -43% | -$905K | 0.07% | 133 |
|
|
2022
Q1 | $2.72M | Sell |
30,087
-8,100
| -21% | -$733K | 0.14% | 113 |
|
|
2021
Q4 | $4.36M | Hold |
38,187
| – | – | 0.22% | 101 |
|
|
2021
Q3 | $4.16M | Buy |
38,187
+2,600
| +7% | +$283K | 0.23% | 97 |
|
|
2021
Q2 | $4.41M | Sell |
35,587
-3,346
| -9% | -$415K | 0.25% | 94 |
|
|
2021
Q1 | $4.67M | Sell |
38,933
-4,041
| -9% | -$485K | 0.27% | 92 |
|
|
2020
Q4 | $5.28M | Buy |
42,974
+189
| +0.4% | +$23.2K | 0.32% | 82 |
|
|
2020
Q3 | $3.99M | Buy |
42,785
+15,885
| +59% | +$1.48M | 0.26% | 89 |
|
|
2020
Q2 | $2.29M | Sell |
26,900
-200
| -0.7% | -$17K | 0.16% | 105 |
|
|
2020
Q1 | $2.36M | Buy |
27,100
+5,500
| +25% | +$478K | 0.19% | 97 |
|
|
2019
Q4 | $2.52M | Hold |
21,600
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $2.37M | Hold |
21,600
| – | – | 0.17% | 106 |
|
|
2019
Q2 | $2.14M | Sell |
21,600
-800
| -4% | -$79.3K | 0.16% | 106 |
|
|
2019
Q1 | $2.09M | Hold |
22,400
| – | – | 0.16% | 110 |
|
|
2018
Q4 | $1.86M | Sell |
22,400
-900
| -4% | -$74.9K | 0.15% | 108 |
|
|
2018
Q3 | $2.31M | Buy |
23,300
+1,600
| +7% | +$159K | 0.17% | 109 |
|
|
2018
Q2 | $1.84M | Buy |
21,700
+11,800
| +119% | +$1M | 0.14% | 116 |
|
|
2018
Q1 | $772K | Buy |
+9,900
| New | +$772K | 0.06% | 142 |
|