Distillate Capital Partners’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 | $14.1M | Buy |
+110,289
| New | +$14.1M | 0.75% | 71 |
|
|
2022
Q4 | – | Sell |
-87,187
| Closed | -$7.59M | – | 160 |
|
|
2022
Q3 | $7.59M | Buy |
87,187
+14,838
| +21% | +$1.29M | 1.02% | 26 |
|
|
2022
Q2 | $5.08M | Buy |
72,349
+20,227
| +39% | +$1.42M | 0.73% | 78 |
|
|
2022
Q1 | $4.71M | Buy |
52,122
+11,897
| +30% | +$1.08M | 0.67% | 84 |
|
|
2021
Q4 | $4.6M | Buy |
40,225
+14,946
| +59% | +$1.71M | 0.77% | 67 |
|
|
2021
Q3 | $2.75M | Buy |
25,279
+2,551
| +11% | +$278K | 0.73% | 74 |
|
|
2021
Q2 | $2.82M | Buy |
+22,728
| New | +$2.82M | 0.78% | 74 |
|