Douglass Winthrop Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$223K | 0.01% | 211 |
|
|
2022
Q4 | $536K | Sell |
4,616
-11
| -0.2% | -$1.12K | 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% | -$11.1K | 0.01% | 184 |
|
|
2020
Q4 | $580K | Hold |
4,721
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $441K | Sell |
4,721
-3,252
| -41% | -$292K | 0.01% | 185 |
|
|
2020
Q2 | $680K | Hold |
7,973
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $693K | Sell |
7,973
-117
| -1% | -$12.5K | 0.03% | 121 |
|
|
2019
Q4 | $942K | Buy |
8,090
+6
| +0.1% | +$675 | 0.03% | 128 |
|
|
2019
Q3 | $888K | Buy |
8,084
+6
| +0.1% | +$633 | 0.03% | 129 |
|
|
2019
Q2 | $801K | Hold |
8,078
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $752K | Sell |
8,078
-80
| -1% | -$7.34K | 0.03% | 129 |
|
|
2018
Q4 | $679K | Buy |
8,158
+340
| +4% | +$30.8K | 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% | -$4.41K | 0.03% | 157 |
|
|
2017
Q3 | $509K | Buy |
7,881
+2,000
| +34% | +$115K | 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% | -$18.9K | 0.03% | 178 |
|
|
2016
Q3 | $397K | Buy |
6,170
+352
| +6% | +$21.6K | 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% | +$77.6K | 0.02% | 188 |
|
|
2015
Q3 | $208K | Buy |
4,300
+1,900
| +79% | +$97K | 0.02% | 223 |
|
|
2015
Q2 | $253K | Sell |
2,400
-2,400
| -50% | -$121K | 0.02% | 223 |
|
|
2015
Q1 | $253K | Buy |
+4,800
| New | +$238K | 0.02% | 223 |
|
Other funds holding ROST
Douglass Winthrop Advisors's ROST Position: Q3 2023 in Review
Douglass Winthrop Advisors sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 2,627 shares — an estimated $295K sold.
Douglass Winthrop Advisors first reported a position in ROST in Q1 2015 and held it in 34 quarters. The position peaked at $942K in Q4 2019. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.
- Douglass Winthrop Advisors reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
- Douglass Winthrop Advisors sold 2,627 Ross Stores shares in Q3 2023, an estimated $295K.
- Douglass Winthrop Advisors first reported a position in Ross Stores in Q1 2015 and held it in 34 quarters.
- Douglass Winthrop Advisors's Ross Stores position peaked at $942K in Q4 2019.
- 899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.
Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.