Dundas 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 | $35.6M | Hold |
279,145
| – | – | 2.48% | 20 |
|
|
2025
Q1 | $35.7M | Buy |
279,145
+5,128
| +2% | +$655K | 2.63% | 18 |
|
|
2024
Q4 | $41.5M | Hold |
274,017
| – | – | 2.91% | 14 |
|
|
2024
Q3 | $41.2M | Hold |
274,017
| – | – | 2.97% | 15 |
|
|
2024
Q2 | $39.8M | Sell |
274,017
-24,941
| -8% | -$3.62M | 3.09% | 10 |
|
|
2024
Q1 | $43.9M | Sell |
298,958
-8,530
| -3% | -$1.25M | 3.45% | 6 |
|
|
2023
Q4 | $42.6M | Hold |
307,488
| – | – | 3.71% | 4 |
|
|
2023
Q3 | $34.7M | Hold |
307,488
| – | – | 3.41% | 7 |
|
|
2023
Q2 | $34.5M | Hold |
307,488
| – | – | 3.25% | 6 |
|
|
2023
Q1 | $32.6M | Buy |
307,488
+3,966
| +1% | +$421K | 3.41% | 7 |
|
|
2022
Q4 | $35.2M | Hold |
303,522
| – | – | 3.83% | 3 |
|
|
2022
Q3 | $25.6M | Buy |
303,522
+9,997
| +3% | +$842K | 2.98% | 18 |
|
|
2022
Q2 | $20.6M | Hold |
293,525
| – | – | 2.23% | 28 |
|
|
2022
Q1 | $26.6M | Buy |
293,525
+182,962
| +165% | +$16.6M | 2.41% | 23 |
|
|
2021
Q4 | $10.7M | Buy |
110,563
+21,725
| +24% | +$2.1M | 1.33% | 37 |
|
|
2021
Q3 | $9.67M | Hold |
88,838
| – | – | 1.36% | 34 |
|
|
2021
Q2 | $11M | Buy |
88,838
+4,842
| +6% | +$600K | 1.6% | 34 |
|
|
2021
Q1 | $10.1M | Hold |
83,996
| – | – | 1.6% | 34 |
|
|
2020
Q4 | $12.3M | Hold |
83,996
| – | – | 1.79% | 30 |
|
|
2020
Q3 | $7.84M | Hold |
83,996
| – | – | 1.57% | 32 |
|
|
2020
Q2 | $7.16M | Sell |
83,996
-102,708
| -55% | -$8.76M | 1.57% | 32 |
|
|
2020
Q1 | $16.3M | Hold |
186,704
| – | – | 4.26% | 6 |
|
|
2019
Q4 | $21.7M | Hold |
186,704
| – | – | 4.92% | 4 |
|
|
2019
Q3 | $20.5M | Sell |
186,704
-20,765
| -10% | -$2.28M | 5.11% | 4 |
|
|
2019
Q2 | $20.6M | Buy |
207,469
+2,416
| +1% | +$239K | 4.8% | 4 |
|
|
2019
Q1 | $19M | Hold |
205,053
| – | – | 4.67% | 5 |
|
|
2018
Q4 | $22.9M | Hold |
205,053
| – | – | 5% | 3 |
|
|
2018
Q3 | $26.5M | Buy |
205,053
+71,042
| +53% | +$9.19M | 5.36% | 1 |
|
|
2018
Q2 | $11.4M | Sell |
134,011
-25,549
| -16% | -$2.17M | 3.88% | 6 |
|
|
2018
Q1 | $11.9M | Buy |
+159,560
| New | +$11.9M | 3.68% | 7 |
|