Edmond de Rothschild Holding’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Buy	+700	New	+$139K	﹤0.01%	388
2022 Q4	–	Sell	-856	Closed	-$72K	–	820
2022 Q3	$72K	Sell	856 -1,066	-55%	-$90.5K	﹤0.01%	613
2022 Q2	$135K	Hold	1,922	–	–	﹤0.01%	544
2022 Q1	$174K	Hold	1,922	–	–	﹤0.01%	519
2021 Q4	$220K	Sell	1,922 -13,965	-88%	-$1.56M	﹤0.01%	524
2021 Q3	$1.73M	Buy	15,887 +7,377	+87%	+$884K	0.04%	300
2021 Q2	$1.05M	Sell	8,510 -1,094	-11%	-$137K	0.02%	353
2021 Q1	$1.15M	Buy	9,604 +2,414	+34%	+$286K	0.03%	310
2020 Q4	$883K	Buy	7,190 +1,118	+18%	+$117K	0.03%	304
2020 Q3	$567K	Buy	6,072 +598	+11%	+$53.7K	0.02%	300
2020 Q2	$466K	Buy	+5,474	New	+$496K	0.02%	291
2017 Q4	–	Sell	-4,223	Closed	-$274K	–	829
2017 Q3	$274K	Buy	4,223 +2,327	+123%	+$134K	0.01%	449
2017 Q2	$109K	Hold	1,896	–	–	﹤0.01%	547
2017 Q1	$126K	Sell	1,896 -801	-30%	-$53.5K	﹤0.01%	536
2016 Q4	$179K	Buy	2,697 +72	+3%	+$4.71K	0.01%	507
2016 Q3	$167K	Buy	2,625 +425	+19%	+$26.1K	0.01%	531
2016 Q2	$125K	Sell	2,200 -650	-23%	-$36.1K	﹤0.01%	540
2016 Q1	$165K	Hold	2,850	–	–	0.01%	498
2015 Q4	$153K	Sell	2,850 -3,050	-52%	-$156K	﹤0.01%	507
2015 Q3	$286K	Hold	5,900	–	–	0.01%	409
2015 Q2	$287K	Buy	+5,900	New	+$297K	0.01%	442