Federation des caisses Desjardins du Quebec’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 | $5.69M | Sell |
44,551
-112,705
| -72% | -$14.4M | 0.03% | 361 |
|
|
2025
Q1 | $20.1M | Sell |
157,256
-2,144
| -1% | -$274K | 0.1% | 156 |
|
|
2024
Q4 | $24.1M | Buy |
159,400
+5,784
| +4% | +$875K | 0.12% | 140 |
|
|
2024
Q3 | $23.1M | Sell |
153,616
-16,371
| -10% | -$2.46M | 0.11% | 144 |
|
|
2024
Q2 | $24.7M | Buy |
169,987
+39,759
| +31% | +$5.78M | 0.13% | 132 |
|
|
2024
Q1 | $19.1M | Buy |
130,228
+2,672
| +2% | +$392K | 0.14% | 146 |
|
|
2023
Q4 | $17.7M | Sell |
127,556
-16,867
| -12% | -$2.33M | 0.17% | 131 |
|
|
2023
Q3 | $16.3M | Buy |
144,423
+440
| +0.3% | +$49.7K | 0.17% | 126 |
|
|
2023
Q2 | $16.1M | Buy |
143,983
+15,728
| +12% | +$1.76M | 0.16% | 132 |
|
|
2023
Q1 | $13.6M | Buy |
128,255
+11,450
| +10% | +$1.22M | 0.15% | 137 |
|
|
2022
Q4 | $13.6M | Sell |
116,805
-28,405
| -20% | -$3.3M | 0.16% | 124 |
|
|
2022
Q3 | $12.2M | Buy |
145,210
+3,936
| +3% | +$332K | 0.15% | 135 |
|
|
2022
Q2 | $9.92M | Buy |
141,274
+16,166
| +13% | +$1.14M | 0.11% | 159 |
|
|
2022
Q1 | $11.3M | Buy |
125,108
+100,310
| +405% | +$9.07M | 0.11% | 160 |
|
|
2021
Q4 | $2.83M | Sell |
24,798
-10,983
| -31% | -$1.26M | 0.03% | 372 |
|
|
2021
Q3 | $3.89M | Buy |
35,781
+14,818
| +71% | +$1.61M | 0.04% | 309 |
|
|
2021
Q2 | $2.6M | Sell |
20,963
-14,437
| -41% | -$1.79M | 0.03% | 419 |
|
|
2021
Q1 | $4.25M | Buy |
35,400
+2,989
| +9% | +$358K | 0.05% | 298 |
|
|
2020
Q4 | $3.98M | Sell |
32,411
-50,105
| -61% | -$6.15M | 0.05% | 294 |
|
|
2020
Q3 | $7.7M | Buy |
82,516
+6,250
| +8% | +$583K | 0.11% | 173 |
|
|
2020
Q2 | $6.5M | Sell |
76,266
-11,711
| -13% | -$998K | 0.1% | 185 |
|
|
2020
Q1 | $7.65M | Buy |
87,977
+12,719
| +17% | +$1.11M | 0.13% | 132 |
|
|
2019
Q4 | $8.76M | Sell |
75,258
-3,194
| -4% | -$372K | 0.12% | 137 |
|
|
2019
Q3 | $8.62M | Sell |
78,452
-1,719
| -2% | -$189K | 0.13% | 139 |
|
|
2019
Q2 | $7.95M | Sell |
80,171
-41,232
| -34% | -$4.09M | 0.12% | 154 |
|
|
2019
Q1 | $11.3M | Sell |
121,403
-7,139
| -6% | -$665K | 0.17% | 106 |
|
|
2018
Q4 | $10.7M | Sell |
128,542
-7,789
| -6% | -$648K | 0.18% | 99 |
|
|
2018
Q3 | $13.5M | Sell |
136,331
-7,003
| -5% | -$694K | 0.2% | 91 |
|
|
2018
Q2 | $12.2M | Buy |
143,334
+131
| +0.1% | +$11.1K | 0.18% | 101 |
|
|
2018
Q1 | $11.2M | Buy |
143,203
+1,705
| +1% | +$133K | 0.17% | 104 |
|
|
2017
Q4 | $11.3M | Buy |
141,498
+3,259
| +2% | +$261K | 0.17% | 110 |
|
|
2017
Q3 | $8.94M | Buy |
138,239
+69,065
| +100% | +$4.46M | 0.14% | 137 |
|
|
2017
Q2 | $3.99M | Sell |
69,174
-27,331
| -28% | -$1.58M | 0.07% | 248 |
|
|
2017
Q1 | $6.36M | Buy |
+96,505
| New | +$6.36M | 0.12% | 155 |
|