Foyston, Gordon, & Payne’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 | $3.62M | Sell |
16,728
-24,940
| -60% | -$4.97M | 0.84% | 39 |
|
|
2025
Q4 | $7.51M | Sell |
41,668
-2,318
| -5% | -$387K | 1.64% | 22 |
|
|
2025
Q3 | $6.7M | Buy |
43,986
+135
| +0.3% | +$19.3K | 1.47% | 25 |
|
|
2025
Q2 | $5.59M | Buy |
43,851
+1,855
| +4% | +$257K | 1.27% | 28 |
|
|
2025
Q1 | $5.37M | Buy |
41,996
+4,142
| +11% | +$580K | 1.33% | 27 |
|
|
2024
Q4 | $5.73M | Sell |
37,854
-284
| -0.7% | -$41.7K | 1.52% | 24 |
|
|
2024
Q3 | $5.74M | Sell |
38,138
-9,518
| -20% | -$1.4M | 1.43% | 27 |
|
|
2024
Q2 | $6.93M | Sell |
47,656
-214
| -0.4% | -$29.6K | 1.71% | 22 |
|
|
2024
Q1 | $7.03M | Sell |
47,870
-15,373
| -24% | -$2.2M | 1.69% | 24 |
|
|
2023
Q4 | $8.75M | Sell |
63,243
-1,607
| -2% | -$200K | 2.2% | 18 |
|
|
2023
Q3 | $7.32M | Buy |
64,850
+3,304
| +5% | +$379K | 2% | 19 |
|
|
2023
Q2 | $6.9M | Buy |
61,546
+1,824
| +3% | +$192K | 1.81% | 25 |
|
|
2023
Q1 | $6.34M | Buy |
59,722
+40
| +0.1% | +$4.49K | 1.71% | 27 |
|
|
2022
Q4 | $6.93M | Buy |
59,682
+424
| +0.7% | +$43.2K | 1.91% | 21 |
|
|
2022
Q3 | $4.99M | Buy |
59,258
+13,981
| +31% | +$1.19M | 1.37% | 27 |
|
|
2022
Q2 | $4.18M | Sell |
45,277
-21,844
| -33% | -$1.95M | 1.21% | 30 |
|
|
2022
Q1 | $6.07M | Buy |
67,121
+24,911
| +59% | +$2.37M | 1.49% | 25 |
|
|
2021
Q4 | $4.82M | Buy |
42,210
+327
| +0.8% | +$36.6K | 1.13% | 35 |
|
|
2021
Q3 | $4.56M | Sell |
41,883
-2,682
| -6% | -$321K | 1.14% | 32 |
|
|
2021
Q2 | $5.53M | Sell |
44,565
-3,011
| -6% | -$376K | 1.31% | 25 |
|
|
2021
Q1 | $5.71M | Buy |
47,576
+19,464
| +69% | +$2.31M | 1.35% | 27 |
|
|
2020
Q4 | $3.45M | Sell |
28,112
-1,331
| -5% | -$140K | 0.83% | 41 |
|
|
2020
Q3 | $2.75M | Buy |
+29,443
| New | +$2.64M | 0.71% | 42 |
|
Other funds holding ROST
VCM
VPM
