Echo Street Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,420
| Closed | -$838K | – | 348 |
|
|
2023
Q3 | $838K | Buy |
7,420
+5,378
| +263% | +$607K | 0.01% | 168 |
|
|
2023
Q2 | $229K | Sell |
2,042
-3,988
| -66% | -$447K | ﹤0.01% | 421 |
|
|
2023
Q1 | $640K | Buy |
6,030
+2,871
| +91% | +$305K | 0.01% | 204 |
|
|
2022
Q4 | $367K | Buy |
+3,159
| New | +$367K | ﹤0.01% | 367 |
|
|
2022
Q2 | – | Sell |
-4,015
| Closed | -$363K | – | 687 |
|
|
2022
Q1 | $363K | Sell |
4,015
-2,866
| -42% | -$259K | ﹤0.01% | 476 |
|
|
2021
Q4 | $786K | Buy |
6,881
+4,272
| +164% | +$488K | 0.01% | 311 |
|
|
2021
Q3 | $284K | Buy |
+2,609
| New | +$284K | ﹤0.01% | 528 |
|
|
2014
Q4 | – | Sell |
-282,356
| Closed | -$10.7M | – | 154 |
|
|
2014
Q3 | $10.7M | Sell |
282,356
-236,782
| -46% | -$8.95M | 0.62% | 53 |
|
|
2014
Q2 | $17.2M | Buy |
519,138
+253,226
| +95% | +$8.37M | 1.12% | 26 |
|
|
2014
Q1 | $9.52M | Sell |
265,912
-258,088
| -49% | -$9.24M | 0.74% | 45 |
|
|
2013
Q4 | $19.6M | Buy |
524,000
+316,000
| +152% | +$11.8M | 1.93% | 15 |
|
|
2013
Q3 | $7.57M | Buy |
+208,000
| New | +$7.57M | 0.96% | 41 |
|