Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,310
| Closed | -$806K | – | 839 |
|
|
2025
Q1 | $806K | Sell |
6,310
-3,590
| -36% | -$459K | 0.05% | 266 |
|
|
2024
Q4 | $1.5M | Hold |
9,900
| – | – | 0.1% | 170 |
|
|
2024
Q3 | $1.49M | Hold |
9,900
| – | – | 0.09% | 164 |
|
|
2024
Q2 | $1.28K | Hold |
9,900
| – | – | 0.09% | 189 |
|
|
2024
Q1 | $1.45K | Hold |
9,900
| – | – | 0.1% | 181 |
|
|
2023
Q4 | $1.37M | Buy |
9,900
+1,830
| +23% | +$253K | 0.1% | 188 |
|
|
2023
Q3 | $912 | Hold |
8,070
| – | – | 0.07% | 234 |
|
|
2023
Q2 | $836K | Hold |
8,070
| – | – | 0.07% | 244 |
|
|
2023
Q1 | $856 | Hold |
8,070
| – | – | 0.07% | 248 |
|
|
2022
Q4 | $937 | Sell |
8,070
-3,285
| -29% | -$381 | 0.08% | 210 |
|
|
2022
Q3 | $957K | Hold |
11,355
| – | – | 0.09% | 195 |
|
|
2022
Q2 | $797K | Hold |
11,355
| – | – | 0.07% | 223 |
|
|
2022
Q1 | $1.03M | Sell |
11,355
-4,790
| -30% | -$433K | 0.08% | 205 |
|
|
2021
Q4 | $1.85M | Buy |
16,145
+3,480
| +27% | +$398K | 0.14% | 132 |
|
|
2021
Q3 | $1.38M | Sell |
12,665
-2,860
| -18% | -$311K | 0.11% | 153 |
|
|
2021
Q2 | $1.93M | Hold |
15,525
| – | – | 0.16% | 116 |
|
|
2021
Q1 | $1.86M | Buy |
15,525
+2,810
| +22% | +$337K | 0.17% | 111 |
|
|
2020
Q4 | $1.56M | Buy |
12,715
+3,820
| +43% | +$469K | 0.15% | 119 |
|
|
2020
Q3 | $830K | Hold |
8,895
| – | – | 0.09% | 177 |
|
|
2020
Q2 | $862K | Hold |
8,895
| – | – | 0.1% | 170 |
|
|
2020
Q1 | $774K | Hold |
8,895
| – | – | 0.11% | 160 |
|
|
2019
Q4 | $1.04M | Buy |
8,895
+2,763
| +45% | +$322K | 0.15% | 135 |
|
|
2019
Q3 | $674K | Hold |
6,132
| – | – | 0.11% | 198 |
|
|
2019
Q2 | $608K | Hold |
6,132
| – | – | 0.1% | 211 |
|
|
2019
Q1 | $571K | Hold |
6,132
| – | – | 0.1% | 216 |
|
|
2018
Q4 | $510K | Hold |
6,132
| – | – | 0.12% | 195 |
|
|
2018
Q3 | $608K | Hold |
6,132
| – | – | 0.12% | 197 |
|
|
2018
Q2 | $520K | Hold |
6,132
| – | – | 0.11% | 220 |
|
|
2018
Q1 | $478K | Hold |
6,132
| – | – | 0.11% | 225 |
|
|
2017
Q4 | $492K | Hold |
6,132
| – | – | 0.11% | 220 |
|
|
2017
Q3 | $396K | Hold |
6,132
| – | – | 0.09% | 254 |
|
|
2017
Q2 | $354K | Hold |
6,132
| – | – | 0.09% | 261 |
|
|
2017
Q1 | $404K | Hold |
6,132
| – | – | 0.11% | 236 |
|
|
2016
Q4 | $402K | Sell |
6,132
-3,010
| -33% | -$197K | 0.12% | 222 |
|
|
2016
Q3 | $588K | Hold |
9,142
| – | – | 0.17% | 168 |
|
|
2016
Q2 | $518K | Hold |
9,142
| – | – | 0.16% | 190 |
|
|
2016
Q1 | $529K | Hold |
9,142
| – | – | 0.16% | 170 |
|
|
2015
Q4 | $492K | Hold |
9,142
| – | – | 0.16% | 180 |
|
|
2015
Q3 | $443K | Hold |
9,142
| – | – | 0.15% | 185 |
|
|
2015
Q2 | $444K | Hold |
9,142
| – | – | 0.14% | 196 |
|
|
2015
Q1 | $484K | Hold |
9,142
| – | – | 0.16% | 183 |
|
|
2014
Q4 | $431K | Hold |
9,142
| – | – | 0.15% | 193 |
|
|
2014
Q3 | $345K | Hold |
9,142
| – | – | 0.13% | 204 |
|
|
2014
Q2 | $302K | Hold |
9,142
| – | – | 0.11% | 218 |
|
|
2014
Q1 | $327K | Hold |
9,142
| – | – | 0.13% | 207 |
|
|
2013
Q4 | $343K | Hold |
9,142
| – | – | 0.14% | 197 |
|
|
2013
Q3 | $333K | Hold |
9,142
| – | – | 0.14% | 183 |
|
|
2013
Q2 | $296K | Buy |
+9,142
| New | +$296K | 0.13% | 187 |
|