Glenview Trust’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 | $926K | Sell |
7,258
-3,131
| -30% | -$399K | 0.02% | 292 |
|
|
2025
Q1 | $1.33M | Sell |
10,389
-307
| -3% | -$39.2K | 0.03% | 240 |
|
|
2024
Q4 | $1.62M | Sell |
10,696
-298
| -3% | -$45.1K | 0.03% | 222 |
|
|
2024
Q3 | $1.65M | Sell |
10,994
-774
| -7% | -$116K | 0.03% | 222 |
|
|
2024
Q2 | $1.71M | Sell |
11,768
-903
| -7% | -$131K | 0.03% | 213 |
|
|
2024
Q1 | $1.86M | Sell |
12,671
-1,720
| -12% | -$252K | 0.04% | 207 |
|
|
2023
Q4 | $1.99M | Sell |
14,391
-5,105
| -26% | -$706K | 0.05% | 195 |
|
|
2023
Q3 | $2.2M | Sell |
19,496
-8,634
| -31% | -$975K | 0.06% | 172 |
|
|
2023
Q2 | $3.15M | Sell |
28,130
-4,475
| -14% | -$502K | 0.09% | 144 |
|
|
2023
Q1 | $3.46M | Sell |
32,605
-2,197
| -6% | -$233K | 0.1% | 135 |
|
|
2022
Q4 | $4.04M | Sell |
34,802
-34,842
| -50% | -$4.04M | 0.13% | 124 |
|
|
2022
Q3 | $5.87M | Sell |
69,644
-88,874
| -56% | -$7.49M | 0.22% | 102 |
|
|
2022
Q2 | $11.1M | Buy |
158,518
+804
| +0.5% | +$56.5K | 0.41% | 71 |
|
|
2022
Q1 | $14.3M | Buy |
157,714
+72,227
| +84% | +$6.53M | 0.46% | 66 |
|
|
2021
Q4 | $9.77M | Sell |
85,487
-6,517
| -7% | -$745K | 0.32% | 80 |
|
|
2021
Q3 | $10M | Buy |
92,004
+4,505
| +5% | +$490K | 0.39% | 73 |
|
|
2021
Q2 | $10.8M | Buy |
87,499
+11,042
| +14% | +$1.37M | 0.42% | 69 |
|
|
2021
Q1 | $9.17M | Buy |
76,457
+2,544
| +3% | +$305K | 0.39% | 73 |
|
|
2020
Q4 | $9.08M | Buy |
73,913
+1,199
| +2% | +$147K | 0.42% | 71 |
|
|
2020
Q3 | $6.79M | Buy |
72,714
+3,426
| +5% | +$320K | 0.35% | 76 |
|
|
2020
Q2 | $5.91M | Sell |
69,288
-22,690
| -25% | -$1.93M | 0.34% | 78 |
|
|
2020
Q1 | $8M | Sell |
91,978
-11,324
| -11% | -$985K | 0.55% | 55 |
|
|
2019
Q4 | $12M | Buy |
103,302
+5,373
| +5% | +$626K | 0.67% | 49 |
|
|
2019
Q3 | $10.8M | Buy |
97,929
+3,320
| +4% | +$365K | 0.65% | 47 |
|
|
2019
Q2 | $9.38M | Buy |
94,609
+3,294
| +4% | +$327K | 0.58% | 53 |
|
|
2019
Q1 | $8.5M | Buy |
91,315
+3,670
| +4% | +$342K | 0.55% | 54 |
|
|
2018
Q4 | $7.29M | Sell |
87,645
-4,932
| -5% | -$410K | 0.54% | 53 |
|
|
2018
Q3 | $9.18M | Buy |
92,577
+8,228
| +10% | +$815K | 0.58% | 54 |
|
|
2018
Q2 | $7.15M | Buy |
+84,349
| New | +$7.15M | 0.53% | 60 |
|