CI
CX Institutional’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
2,734
-38
| -1% | -$4.85K | 0.01% | 461 |
|
|
2025
Q1 | $354K | Buy |
2,772
+194
| +8% | +$24.8K | 0.01% | 449 |
|
|
2024
Q4 | $390K | Buy |
2,578
+295
| +13% | +$44.6K | 0.02% | 388 |
|
|
2024
Q3 | $344K | Buy |
2,283
+20
| +0.9% | +$3.01K | 0.02% | 438 |
|
|
2024
Q2 | $329K | Sell |
2,263
-22
| -1% | -$3.2K | 0.02% | 440 |
|
|
2024
Q1 | $335K | Sell |
2,285
-55
| -2% | -$8.07K | 0.02% | 428 |
|
|
2023
Q4 | $324K | Sell |
2,340
-64
| -3% | -$8.86K | 0.02% | 388 |
|
|
2023
Q3 | $272K | Sell |
2,404
-43
| -2% | -$4.86K | 0.02% | 418 |
|
|
2023
Q2 | $274K | Buy |
2,447
+198
| +9% | +$22.2K | 0.01% | 446 |
|
|
2023
Q1 | $243K | Buy |
2,249
+100
| +5% | +$10.8K | 0.01% | 443 |
|
|
2022
Q4 | $249K | Buy |
+2,149
| New | +$249K | 0.02% | 466 |
|
|
2022
Q3 | – | Sell |
-310
| Closed | -$22K | – | 1004 |
|
|
2022
Q2 | $22K | Buy |
+310
| New | +$22K | ﹤0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-635
| Closed | -$69K | – | 796 |
|
|
2021
Q3 | $69K | Sell |
635
-153
| -19% | -$16.6K | 0.01% | 521 |
|
|
2021
Q2 | $98K | Buy |
788
+248
| +46% | +$30.8K | 0.01% | 437 |
|
|
2021
Q1 | $65K | Sell |
540
-6
| -1% | -$722 | 0.01% | 441 |
|
|
2020
Q4 | $67K | Buy |
546
+93
| +21% | +$11.4K | 0.01% | 404 |
|
|
2020
Q3 | $42K | Sell |
453
-18,995
| -98% | -$1.76M | ﹤0.01% | 415 |
|
|
2020
Q2 | $1.66M | Buy |
19,448
+4,066
| +26% | +$346K | 0.22% | 129 |
|
|
2020
Q1 | $1.34M | Buy |
15,382
+15,251
| +11,642% | +$1.33M | 0.22% | 115 |
|
|
2019
Q4 | $15K | Hold |
131
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $14K | Sell |
131
-217
| -62% | -$23.2K | ﹤0.01% | 421 |
|
|
2019
Q2 | $34K | Sell |
348
-20,662
| -98% | -$2.02M | 0.01% | 350 |
|
|
2019
Q1 | $1.96M | Buy |
21,010
+20,994
| +131,213% | +$1.95M | 0.34% | 85 |
|
|
2018
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 510 |
|