EGM
Engineers Gate Manager’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
+133,769
| New | +$17.1M | 0.21% | 108 |
|
|
2025
Q1 | – | Sell |
-97,905
| Closed | -$14.8M | – | 2510 |
|
|
2024
Q4 | $14.8M | Sell |
97,905
-43,087
| -31% | -$6.52M | 0.26% | 79 |
|
|
2024
Q3 | $21.2M | Buy |
140,992
+24,512
| +21% | +$3.69M | 0.41% | 15 |
|
|
2024
Q2 | $16.9M | Buy |
116,480
+31,294
| +37% | +$4.55M | 0.38% | 32 |
|
|
2024
Q1 | $12.5M | Sell |
85,186
-83,607
| -50% | -$12.3M | 0.33% | 42 |
|
|
2023
Q4 | $23.4M | Buy |
168,793
+153,501
| +1,004% | +$21.2M | 0.67% | 4 |
|
|
2023
Q3 | $1.73M | Sell |
15,292
-33,022
| -68% | -$3.73M | 0.06% | 440 |
|
|
2023
Q2 | $5.42M | Buy |
48,314
+39,386
| +441% | +$4.42M | 0.2% | 115 |
|
|
2023
Q1 | $948K | Buy |
+8,928
| New | +$948K | 0.04% | 670 |
|
|
2022
Q3 | – | Sell |
-128,359
| Closed | -$9.02M | – | 2016 |
|
|
2022
Q2 | $9.02M | Buy |
128,359
+31,095
| +32% | +$2.18M | 0.33% | 47 |
|
|
2022
Q1 | $8.8M | Buy |
97,264
+65,606
| +207% | +$5.94M | 0.34% | 43 |
|
|
2021
Q4 | $3.62M | Sell |
31,658
-46,147
| -59% | -$5.27M | 0.16% | 133 |
|
|
2021
Q3 | $8.47M | Buy |
77,805
+12,952
| +20% | +$1.41M | 0.48% | 16 |
|
|
2021
Q2 | $8.04M | Buy |
64,853
+13,954
| +27% | +$1.73M | 0.52% | 9 |
|
|
2021
Q1 | $6.1M | Buy |
+50,899
| New | +$6.1M | 0.3% | 42 |
|
|
2020
Q4 | – | Sell |
-3,510
| Closed | -$328K | – | 1939 |
|
|
2020
Q3 | $328K | Sell |
3,510
-93,811
| -96% | -$8.77M | 0.02% | 1198 |
|
|
2020
Q2 | $8.3M | Buy |
97,321
+82,730
| +567% | +$7.05M | 0.42% | 9 |
|
|
2020
Q1 | $1.27M | Sell |
14,591
-56,372
| -79% | -$4.9M | 0.09% | 324 |
|
|
2019
Q4 | $8.26M | Buy |
70,963
+38,422
| +118% | +$4.47M | 0.36% | 17 |
|
|
2019
Q3 | $3.58M | Buy |
32,541
+22,499
| +224% | +$2.47M | 0.18% | 157 |
|
|
2019
Q2 | $995K | Sell |
10,042
-141,484
| -93% | -$14M | 0.05% | 502 |
|
|
2019
Q1 | $14.1M | Buy |
+151,526
| New | +$14.1M | 0.85% | 2 |
|
|
2018
Q3 | – | Sell |
-6,537
| Closed | -$554K | – | 1131 |
|
|
2018
Q2 | $554K | Buy |
6,537
+3,050
| +87% | +$258K | 0.04% | 518 |
|
|
2018
Q1 | $272K | Sell |
3,487
-35,584
| -91% | -$2.78M | 0.02% | 692 |
|
|
2017
Q4 | $3.14M | Sell |
39,071
-14,944
| -28% | -$1.2M | 0.22% | 158 |
|
|
2017
Q3 | $3.49M | Sell |
54,015
-33,758
| -38% | -$2.18M | 0.29% | 76 |
|
|
2017
Q2 | $5.07M | Buy |
87,773
+80,788
| +1,157% | +$4.66M | 0.46% | 30 |
|
|
2017
Q1 | $460K | Sell |
6,985
-58,550
| -89% | -$3.86M | 0.05% | 459 |
|
|
2016
Q4 | $4.3M | Buy |
+65,535
| New | +$4.3M | 0.46% | 14 |
|
|
2016
Q1 | – | Sell |
-118,003
| Closed | -$6.35M | – | 802 |
|
|
2015
Q4 | $6.35M | Buy |
118,003
+112,398
| +2,005% | +$6.05M | 0.43% | 40 |
|
|
2015
Q3 | $272K | Sell |
5,605
-53,537
| -91% | -$2.6M | 0.02% | 541 |
|
|
2015
Q2 | $2.88M | Buy |
59,142
+51,923
| +719% | +$2.52M | 0.28% | 58 |
|
|
2015
Q1 | $761K | Buy |
+7,219
| New | +$761K | 0.1% | 376 |
|