Fiera Capital (Canada)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,480
| Closed | -$1.02M | – | 584 |
|
|
2022
Q2 | $1.02M | Sell |
14,480
-2,711
| -16% | -$241K | ﹤0.01% | 410 |
|
|
2022
Q1 | $1.55M | Sell |
17,191
-2,128
| -11% | -$203K | ﹤0.01% | 366 |
|
|
2021
Q4 | $2.21M | Buy |
+19,319
| New | +$2.16M | 0.01% | 303 |
|
|
2021
Q1 | – | Sell |
-281,502
| Closed | -$34.6M | – | 654 |
|
|
2020
Q4 | $34.6M | Buy |
281,502
+1,400
| +0.5% | +$147K | 0.09% | 137 |
|
|
2020
Q3 | $26.1M | Sell |
280,102
-208
| -0.1% | -$18.7K | 0.08% | 147 |
|
|
2020
Q2 | $23.9M | Sell |
280,310
-27,284
| -9% | -$2.47M | 0.08% | 154 |
|
|
2020
Q1 | $26.8M | Buy |
307,594
+27,585
| +10% | +$2.95M | 0.11% | 121 |
|
|
2019
Q4 | $32.6M | Sell |
280,009
-1,826
| -0.6% | -$205K | 0.11% | 130 |
|
|
2019
Q3 | $31M | Buy |
281,835
+10,154
| +4% | +$1.07M | 0.12% | 128 |
|
|
2019
Q2 | $26.9M | Buy |
271,681
+280
| +0.1% | +$27.3K | 0.1% | 148 |
|
|
2019
Q1 | $25.3M | Sell |
271,401
-1,070
| -0.4% | -$98.2K | 0.1% | 159 |
|
|
2018
Q4 | $22.7M | Sell |
272,471
-4,308
| -2% | -$390K | 0.1% | 157 |
|
|
2018
Q3 | $27.4M | Sell |
276,779
-9,069
| -3% | -$833K | 0.11% | 156 |
|
|
2018
Q2 | $24.2M | Buy |
285,848
+6,681
| +2% | +$544K | 0.1% | 160 |
|
|
2018
Q1 | $21.8M | Buy |
279,167
+4,494
| +2% | +$357K | 0.1% | 166 |
|
|
2017
Q4 | $22M | Sell |
274,673
-8,505
| -3% | -$595K | 0.1% | 165 |
|
|
2017
Q3 | $18.3M | Sell |
283,178
-8,219
| -3% | -$473K | 0.09% | 182 |
|
|
2017
Q2 | $16.8M | Sell |
291,397
-85,635
| -23% | -$5.34M | 0.08% | 191 |
|
|
2017
Q1 | $24.8M | Buy |
377,032
+45,566
| +14% | +$3.05M | 0.13% | 159 |
|
|
2016
Q4 | $21.7M | Buy |
331,466
+67,325
| +25% | +$4.41M | 0.12% | 176 |
|
|
2016
Q3 | $17M | Sell |
264,141
-1,857
| -0.7% | -$114K | 0.09% | 185 |
|
|
2016
Q2 | $15.1M | Buy |
265,998
+18,733
| +8% | +$1.04M | 0.08% | 196 |
|
|
2016
Q1 | $14.3M | Buy |
+247,265
| New | +$13.7M | 0.11% | 113 |
|
|
2015
Q3 | – | Sell |
-86,540
| Closed | -$4.21K | – | 560 |
|
|
2015
Q2 | $4.21K | Buy |
86,540
+4,100
| +5% | +$206K | 0.03% | 236 |
|
|
2015
Q1 | $4.34M | Buy |
82,440
+19,420
| +31% | +$961K | 0.03% | 231 |
|
|
2014
Q4 | $2.97M | Sell |
63,020
-6,700
| -10% | -$283K | 0.02% | 256 |
|
|
2014
Q3 | $2.63M | Buy |
69,720
+46,320
| +198% | +$1.61M | 0.02% | 287 |
|
|
2014
Q2 | $774K | Sell |
23,400
-730,806
| -97% | -$25.1M | ﹤0.01% | 414 |
|
|
2014
Q1 | $27M | Buy |
754,206
+42,700
| +6% | +$1.51M | 0.2% | 98 |
|
|
2013
Q4 | $26.7M | Buy |
+711,506
| New | +$26.7M | 0.22% | 104 |
|
|
2013
Q3 | – | Sell |
-47,400
| Closed | -$1.54M | – | 374 |
|
|
2013
Q2 | $1.54M | Buy |
+47,400
| New | +$1.52M | 0.02% | 258 |
|
Other funds holding ROST
