Gamble Jones Investment Counsel’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
Q4 | $2.33M | Sell |
20,106
-549
| -3% | -$56K | 0.18% | 75 |
|
|
2022
Q3 | $1.74M | Sell |
20,655
-1,122
| -5% | -$95.2K | 0.14% | 82 |
|
|
2022
Q2 | $1.53M | Buy |
21,777
+862
| +4% | +$76.8K | 0.11% | 92 |
|
|
2022
Q1 | $1.89M | Sell |
20,915
-275
| -1% | -$26.2K | 0.12% | 89 |
|
|
2021
Q4 | $2.42M | Buy |
21,190
+248
| +1% | +$27.7K | 0.14% | 81 |
|
|
2021
Q3 | $2.28M | Sell |
20,942
-315
| -1% | -$37.7K | 0.15% | 81 |
|
|
2021
Q2 | $2.64M | Sell |
21,257
-346
| -2% | -$43.2K | 0.17% | 79 |
|
|
2021
Q1 | $2.59M | Buy |
21,603
+469
| +2% | +$55.6K | 0.17% | 79 |
|
|
2020
Q4 | $2.6M | Buy |
21,134
+771
| +4% | +$80.8K | 0.18% | 79 |
|
|
2020
Q3 | $1.9M | Buy |
20,363
+715
| +4% | +$64.2K | 0.14% | 85 |
|
|
2020
Q2 | $1.68M | Sell |
19,648
-1,769
| -8% | -$160K | 0.13% | 87 |
|
|
2020
Q1 | $1.86M | Sell |
21,417
-295
| -1% | -$31.5K | 0.17% | 76 |
|
|
2019
Q4 | $2.53M | Sell |
21,712
-485
| -2% | -$54.6K | 0.2% | 77 |
|
|
2019
Q3 | $2.44M | Buy |
22,197
+158
| +0.7% | +$16.7K | 0.2% | 79 |
|
|
2019
Q2 | $2.18M | Sell |
22,039
-624
| -3% | -$60.8K | 0.19% | 79 |
|
|
2019
Q1 | $2.11M | Buy |
22,663
+343
| +2% | +$31.5K | 0.19% | 84 |
|
|
2018
Q4 | $1.86M | Sell |
22,320
-16
| -0.1% | -$1.45K | 0.19% | 86 |
|
|
2018
Q3 | $2.21M | Sell |
22,336
-309
| -1% | -$28.4K | 0.2% | 84 |
|
|
2018
Q2 | $1.92M | Sell |
22,645
-483
| -2% | -$39.3K | 0.19% | 94 |
|
|
2018
Q1 | $1.8M | Sell |
23,128
-4,062
| -15% | -$322K | 0.18% | 98 |
|
|
2017
Q4 | $2.18M | Sell |
27,190
-7,020
| -21% | -$491K | 0.21% | 86 |
|
|
2017
Q3 | $2.21M | Sell |
34,210
-1,760
| -5% | -$101K | 0.23% | 84 |
|
|
2017
Q2 | $2.08M | Sell |
35,970
-3,285
| -8% | -$205K | 0.22% | 82 |
|
|
2017
Q1 | $2.59M | Sell |
39,255
-1,604
| -4% | -$107K | 0.27% | 71 |
|
|
2016
Q4 | $2.68M | Sell |
40,859
-630
| -2% | -$41.2K | 0.3% | 65 |
|
|
2016
Q3 | $2.67M | Sell |
41,489
-1,129
| -3% | -$69.4K | 0.29% | 64 |
|
|
2016
Q2 | $2.42M | Sell |
42,618
-2,349
| -5% | -$130K | 0.26% | 71 |
|
|
2016
Q1 | $2.6M | Sell |
44,967
-9,588
| -18% | -$532K | 0.29% | 66 |
|
|
2015
Q4 | $2.94M | Buy |
54,555
+5,281
| +11% | +$270K | 0.32% | 58 |
|
|
2015
Q3 | $2.39M | Buy |
49,274
+4,748
| +11% | +$242K | 0.27% | 73 |
|
|
2015
Q2 | $2.16M | Buy |
44,526
+3,042
| +7% | +$153K | 0.23% | 84 |
|
|
2015
Q1 | $2.19M | Buy |
41,484
+522
| +1% | +$25.8K | 0.23% | 86 |
|
|
2014
Q4 | $1.93M | Sell |
40,962
-26,858
| -40% | -$1.13M | 0.2% | 86 |
|
|
2014
Q3 | $2.56M | Buy |
67,820
+1,792
| +3% | +$62.4K | 0.28% | 66 |
|
|
2014
Q2 | $2.18M | Buy |
66,028
+2,608
| +4% | +$89.5K | 0.24% | 72 |
|
|
2014
Q1 | $2.27M | Buy |
63,420
+9,346
| +17% | +$332K | 0.26% | 69 |
|
|
2013
Q4 | $2.03M | Buy |
54,074
+4,882
| +10% | +$183K | 0.24% | 76 |
|
|
2013
Q3 | $1.79M | Buy |
49,192
+6,208
| +14% | +$212K | 0.23% | 77 |
|
|
2013
Q2 | $1.39M | Buy |
+42,984
| New | +$1.38M | 0.18% | 85 |
|
Other funds holding ROST
Gamble Jones Investment Counsel's ROST Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Ross Stores (ROST) stake by 2.7% in Q4 2022, selling an estimated $56K and leaving 20,106 shares worth $2.33M. The position accounts for 0.18% of the portfolio, ranked #75.
Gamble Jones Investment Counsel first reported a position in ROST in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.94M in Q4 2015. 898 funds tracked by Wall St. Rank hold ROST as of Q4 2022.
- Gamble Jones Investment Counsel held 20,106 shares of Ross Stores worth $2.33M as of Q4 2022.
- Gamble Jones Investment Counsel sold 549 Ross Stores shares in Q4 2022, an estimated $56K.
- Ross Stores made up 0.18% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #75 holding.
- Gamble Jones Investment Counsel first reported a position in Ross Stores in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Ross Stores position peaked at $2.94M in Q4 2015.
- 898 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.