Dearborn Partners’s Ross Stores ROST Stock Holding History

Dearborn Partners’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,262	Closed	-$363K	–	231
2020 Q2	$363K	Sell	4,262 -241,766	-98%	-$20.6M	0.02%	160
2020 Q1	$21.4M	Buy	246,028 +1,053	+0.4%	+$91.6K	1.33%	38
2019 Q4	$28.5M	Buy	244,975 +17,065	+7%	+$1.99M	1.45%	34
2019 Q3	$25M	Buy	227,910 +3,286	+1%	+$361K	1.45%	34
2019 Q2	$22.3M	Buy	224,624 +9,151	+4%	+$907K	1.36%	38
2019 Q1	$20.1M	Buy	215,473 +6,732	+3%	+$627K	1.34%	39
2018 Q4	$17.4M	Sell	208,741 -50,376	-19%	-$4.19M	1.34%	38
2018 Q3	$25.7M	Buy	259,117 +3,416	+1%	+$339K	1.8%	16
2018 Q2	$21.7M	Buy	255,701 +26,361	+11%	+$2.23M	1.69%	19
2018 Q1	$17.9M	Buy	229,340 +14,279	+7%	+$1.11M	1.38%	35
2017 Q4	$17.3M	Sell	215,061 -8,557	-4%	-$687K	1.24%	39
2017 Q3	$14.4M	Buy	223,618 +2,711	+1%	+$175K	1.06%	45
2017 Q2	$12.8M	Buy	220,907 +6,290	+3%	+$363K	0.94%	52
2017 Q1	$14.1M	Buy	214,617 +11,714	+6%	+$772K	1.1%	43
2016 Q4	$13.3M	Buy	202,903 +6,569	+3%	+$431K	1.11%	41
2016 Q3	$12.6M	Buy	196,334 +5,722	+3%	+$368K	1.07%	44
2016 Q2	$10.8M	Buy	190,612 +9,909	+5%	+$562K	0.94%	47
2016 Q1	$10.5M	Buy	180,703 +14,560	+9%	+$843K	0.97%	44
2015 Q4	$8.94M	Sell	166,143 -73,043	-31%	-$3.93M	0.83%	49
2015 Q3	$11.6M	Buy	239,186 +7,458	+3%	+$361K	1.16%	34
2015 Q2	$11.3M	Buy	231,728 +14,616	+7%	+$710K	1.09%	34
2015 Q1	$11.4M	Buy	217,112 +15,086	+7%	+$795K	1%	35
2014 Q4	$9.52M	Buy	202,026 +1,356	+0.7%	+$63.9K	0.87%	42
2014 Q3	$7.58M	Buy	200,670 +44,450	+28%	+$1.68M	0.73%	50
2014 Q2	$5.17M	Buy	156,220 +17,370	+13%	+$574K	0.51%	65
2014 Q1	$4.97M	Buy	138,850 +20,400	+17%	+$730K	0.54%	61
2013 Q4	$4.44M	Buy	118,450 +17,260	+17%	+$647K	0.52%	67
2013 Q3	$3.68M	Buy	101,190 +10,254	+11%	+$373K	0.48%	70
2013 Q2	$2.95M	Buy	+90,936	New	+$2.95M	0.42%	78