Great Lakes Advisors’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 | $278K | Sell |
2,178
-71
| -3% | -$9.06K | ﹤0.01% | 715 |
|
|
2025
Q1 | $287K | Buy |
2,249
+46
| +2% | +$5.88K | ﹤0.01% | 698 |
|
|
2024
Q4 | $333K | Sell |
2,203
-37
| -2% | -$5.6K | ﹤0.01% | 707 |
|
|
2024
Q3 | $337K | Buy |
2,240
+4
| +0.2% | +$602 | ﹤0.01% | 711 |
|
|
2024
Q2 | $325K | Sell |
2,236
-9,871
| -82% | -$1.43M | ﹤0.01% | 715 |
|
|
2024
Q1 | $1.78M | Sell |
12,107
-22
| -0.2% | -$3.23K | 0.02% | 485 |
|
|
2023
Q4 | $1.68M | Sell |
12,129
-40
| -0.3% | -$5.54K | 0.02% | 475 |
|
|
2023
Q3 | $1.37M | Sell |
12,169
-47
| -0.4% | -$5.31K | 0.01% | 493 |
|
|
2023
Q2 | $1.37M | Sell |
12,216
-63
| -0.5% | -$7.06K | 0.01% | 489 |
|
|
2023
Q1 | $1.3M | Buy |
12,279
+1,861
| +18% | +$198K | 0.01% | 543 |
|
|
2022
Q4 | $1.21M | Sell |
10,418
-64
| -0.6% | -$7.43K | 0.07% | 381 |
|
|
2022
Q3 | $883K | Buy |
10,482
+11
| +0.1% | +$927 | 0.02% | 424 |
|
|
2022
Q2 | $735K | Sell |
10,471
-65
| -0.6% | -$4.56K | 0.01% | 459 |
|
|
2022
Q1 | $953K | Buy |
10,536
+45
| +0.4% | +$4.07K | 0.02% | 456 |
|
|
2021
Q4 | $1.2M | Sell |
10,491
-17
| -0.2% | -$1.94K | 0.02% | 430 |
|
|
2021
Q3 | $1.14M | Sell |
10,508
-56
| -0.5% | -$6.1K | 0.02% | 437 |
|
|
2021
Q2 | $1.31M | Buy |
10,564
+17
| +0.2% | +$2.11K | 0.02% | 430 |
|
|
2021
Q1 | $1.27M | Sell |
10,547
-108
| -1% | -$13K | 0.02% | 429 |
|
|
2020
Q4 | $1.31M | Sell |
10,655
-3,992
| -27% | -$490K | 0.02% | 401 |
|
|
2020
Q3 | $1.37M | Buy |
14,647
+7
| +0% | +$653 | 0.03% | 380 |
|
|
2020
Q2 | $1.25M | Sell |
14,640
-27
| -0.2% | -$2.3K | 0.03% | 379 |
|
|
2020
Q1 | $1.28M | Sell |
14,667
-69
| -0.5% | -$6K | 0.04% | 362 |
|
|
2019
Q4 | $1.72M | Buy |
14,736
+132
| +0.9% | +$15.4K | 0.04% | 353 |
|
|
2019
Q3 | $1.6M | Buy |
14,604
+22
| +0.2% | +$2.42K | 0.04% | 361 |
|
|
2019
Q2 | $1.45M | Sell |
14,582
-2
| -0% | -$198 | 0.03% | 380 |
|
|
2019
Q1 | $1.36M | Sell |
14,584
-20
| -0.1% | -$1.86K | 0.03% | 378 |
|
|
2018
Q4 | $1.22M | Sell |
14,604
-217
| -1% | -$18.1K | 0.03% | 374 |
|
|
2018
Q3 | $1.47M | Hold |
14,821
| – | – | 0.03% | 352 |
|
|
2018
Q2 | $1.26M | Buy |
14,821
+160
| +1% | +$13.6K | 0.03% | 364 |
|
|
2018
Q1 | $1.14M | Hold |
14,661
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $1.18M | Hold |
14,661
| – | – | 0.03% | 369 |
|
|
2017
Q3 | $947K | Hold |
14,661
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $846K | Sell |
14,661
-184
| -1% | -$10.6K | 0.02% | 385 |
|
|
2017
Q1 | $978K | Buy |
14,845
+6,640
| +81% | +$437K | 0.03% | 368 |
|
|
2016
Q4 | $538K | Sell |
8,205
-1,600
| -16% | -$105K | 0.01% | 422 |
|
|
2016
Q3 | $630K | Sell |
9,805
-68
| -0.7% | -$4.37K | 0.02% | 409 |
|
|
2016
Q2 | $560K | Buy |
9,873
+6
| +0.1% | +$340 | 0.02% | 416 |
|
|
2016
Q1 | $571K | Buy |
9,867
+101
| +1% | +$5.85K | 0.02% | 418 |
|
|
2015
Q4 | $526K | Hold |
9,766
| – | – | 0.02% | 412 |
|
|
2015
Q3 | $473K | Sell |
9,766
-1,254
| -11% | -$60.7K | 0.01% | 430 |
|
|
2015
Q2 | $536K | Sell |
11,020
-140
| -1% | -$6.81K | 0.02% | 432 |
|
|
2015
Q1 | $588K | Hold |
11,160
| – | – | 0.02% | 416 |
|
|
2014
Q4 | $526K | Hold |
11,160
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $422K | Buy |
+11,160
| New | +$422K | 0.01% | 427 |
|