Douglass Winthrop Advisors’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,627	Closed	-$295K	–	246
2023 Q2	$295K	Hold	2,627	–	–	0.01%	207
2023 Q1	$279K	Sell	2,627 -1,989	-43%	-$211K	0.01%	211
2022 Q4	$536K	Sell	4,616 -11	-0.2%	-$1.28K	0.01%	169
2022 Q3	$390K	Hold	4,627	–	–	0.01%	187
2022 Q2	$325K	Hold	4,627	–	–	0.01%	209
2022 Q1	$419K	Hold	4,627	–	–	0.01%	200
2021 Q4	$529K	Hold	4,627	–	–	0.01%	189
2021 Q3	$504K	Hold	4,627	–	–	0.01%	194
2021 Q2	$574K	Hold	4,627	–	–	0.01%	184
2021 Q1	$555K	Sell	4,627 -94	-2%	-$11.3K	0.01%	184
2020 Q4	$580K	Hold	4,721	–	–	0.02%	173
2020 Q3	$441K	Sell	4,721 -3,252	-41%	-$304K	0.01%	185
2020 Q2	$680K	Hold	7,973	–	–	0.03%	138
2020 Q1	$693K	Sell	7,973 -117	-1%	-$10.2K	0.03%	121
2019 Q4	$942K	Buy	8,090 +6	+0.1%	+$699	0.03%	128
2019 Q3	$888K	Buy	8,084 +6	+0.1%	+$659	0.03%	129
2019 Q2	$801K	Hold	8,078	–	–	0.03%	136
2019 Q1	$752K	Sell	8,078 -80	-1%	-$7.45K	0.03%	129
2018 Q4	$679K	Buy	8,158 +340	+4%	+$28.3K	0.03%	139
2018 Q3	$775K	Hold	7,818	–	–	0.03%	136
2018 Q2	$663K	Hold	7,818	–	–	0.03%	175
2018 Q1	$610K	Hold	7,818	–	–	0.03%	178
2017 Q4	$627K	Sell	7,818 -63	-0.8%	-$5.05K	0.03%	157
2017 Q3	$509K	Buy	7,881 +2,000	+34%	+$129K	0.03%	167
2017 Q2	$340K	Hold	5,881	–	–	0.02%	192
2017 Q1	$387K	Hold	5,881	–	–	0.02%	181
2016 Q4	$386K	Sell	5,881 -289	-5%	-$19K	0.03%	178
2016 Q3	$397K	Buy	6,170 +352	+6%	+$22.6K	0.03%	176
2016 Q2	$330K	Hold	5,818	–	–	0.02%	184
2016 Q1	$337K	Hold	5,818	–	–	0.02%	180
2015 Q4	$313K	Buy	5,818 +1,518	+35%	+$81.7K	0.02%	188
2015 Q3	$208K	Buy	4,300 +1,900	+79%	+$91.9K	0.02%	223
2015 Q2	$253K	Sell	2,400 -2,400	-50%	-$253K	0.02%	223
2015 Q1	$253K	Buy	+4,800	New	+$253K	0.02%	223