Cutler Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$8K | – | 3372 |
|
|
2023
Q4 | $8K | Buy |
2,700
+300
| +13% | +$37.4K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $9K | Buy |
2,400
+900
| +60% | +$103K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $2K | Sell |
1,500
-18,400
| -92% | -$1.93M | ﹤0.01% | 3096 |
|
|
2023
Q1 | $41K | Buy |
19,900
+12,500
| +169% | +$1.4M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $2K | Sell |
7,400
-8,100
| -52% | -$826K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $72K | Sell |
15,500
-900
| -5% | -$76.4K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $133K | Sell |
16,400
-3,600
| -18% | -$321K | 0.01% | 1257 |
|
|
2022
Q1 | $24K | Sell |
20,000
-40,800
| -67% | -$3.89M | ﹤0.01% | 2899 |
|
|
2021
Q4 | $26K | Buy |
60,800
+38,800
| +176% | +$4.34M | ﹤0.01% | 2923 |
|
|
2021
Q3 | $144K | Buy |
22,000
+15,400
| +233% | +$1.85M | 0.01% | 1609 |
|
|
2021
Q2 | $8K | Buy |
+6,600
| New | +$824K | ﹤0.01% | 4104 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$4K | – | 6176 |
|
|
2020
Q4 | $4K | Hold |
4,400
| – | – | ﹤0.01% | 3819 |
|
|
2020
Q3 | $98K | Hold |
4,400
| – | – | 0.01% | 1339 |
|
|
2020
Q2 | $139K | Hold |
4,400
| – | – | 0.01% | 1083 |
|
|
2020
Q1 | $135K | Buy |
4,400
+2,100
| +91% | +$224K | 0.01% | 1176 |
|
|
2019
Q4 | $1K | Buy |
2,300
+1,300
| +130% | +$146K | ﹤0.01% | 3749 |
|
|
2019
Q3 | $1K | Buy |
+1,000
| New | +$105K | ﹤0.01% | 3814 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$21K | – | 4647 |
|
|
2018
Q4 | $21K | Buy |
11,100
+800
| +8% | +$72.4K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $4K | Sell |
10,300
-3,100
| -23% | -$285K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $15K | Buy |
13,400
+7,800
| +139% | +$635K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $3K | Sell |
5,600
-5,900
| -51% | -$468K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $5K | Sell |
11,500
-11,600
| -50% | -$811K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $5K | Buy |
23,100
+3,200
| +16% | +$184K | ﹤0.01% | 4421 |
|
|
2017
Q2 | $42K | Buy |
+19,900
| New | +$1.24M | ﹤0.01% | 2672 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$1K | – | 7073 |
|
|
2016
Q4 | $1K | Sell |
2,700
-1,800
| -40% | -$118K | ﹤0.01% | 6120 |
|
|
2016
Q3 | $5K | Buy |
4,500
+2,800
| +165% | +$172K | ﹤0.01% | 4978 |
|
|
2016
Q2 | $1K | Sell |
1,700
-4,200
| -71% | -$233K | ﹤0.01% | 6221 |
|
|
2016
Q1 | $2K | Sell |
5,900
-46,900
| -89% | -$2.6M | ﹤0.01% | 5644 |
|
|
2015
Q4 | $6K | Buy |
+52,800
| New | +$2.7M | ﹤0.01% | 4736 |
|
Other funds holding ROST
Cutler Group's ROST Position: Q1 2024 in Review
Cutler Group sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 3,090 shares — an estimated $443K sold.
Cutler Group first reported a position in ROST in Q4 2015 and held it in 26 quarters. The position peaked at $2.07M in Q4 2019. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.
- Cutler Group reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 3,090 Ross Stores shares in Q1 2024, an estimated $443K.
- Cutler Group first reported a position in Ross Stores in Q4 2015 and held it in 26 quarters.
- Cutler Group's Ross Stores position peaked at $2.07M in Q4 2019.
- 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.