GAM
Griffin Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
8,480
-100
| -1% | -$12.8K | 0.13% | 126 |
|
|
2025
Q1 | $1.1M | Buy |
8,580
+205
| +2% | +$26.2K | 0.13% | 120 |
|
|
2024
Q4 | $1.27M | Sell |
8,375
-1,236
| -13% | -$187K | 0.15% | 115 |
|
|
2024
Q3 | $1.45M | Hold |
9,611
| – | – | 0.16% | 112 |
|
|
2024
Q2 | $1.4M | Buy |
9,611
+280
| +3% | +$40.7K | 0.16% | 111 |
|
|
2024
Q1 | $1.37M | Sell |
9,331
-43
| -0.5% | -$6.31K | 0.16% | 117 |
|
|
2023
Q4 | $1.3M | Buy |
9,374
+43
| +0.5% | +$5.95K | 0.16% | 121 |
|
|
2023
Q3 | $1.05M | Hold |
9,331
| – | – | 0.15% | 126 |
|
|
2023
Q2 | $1.05M | Hold |
9,331
| – | – | 0.14% | 130 |
|
|
2023
Q1 | $990K | Sell |
9,331
-10
| -0.1% | -$1.06K | 0.14% | 134 |
|
|
2022
Q4 | $1.08M | Sell |
9,341
-857
| -8% | -$99.5K | 0.16% | 129 |
|
|
2022
Q3 | $859K | Hold |
10,198
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $716K | Sell |
10,198
-327
| -3% | -$23K | 0.11% | 145 |
|
|
2022
Q1 | $952K | Sell |
10,525
-185
| -2% | -$16.7K | 0.12% | 141 |
|
|
2021
Q4 | $1.22M | Sell |
10,710
-335
| -3% | -$38.3K | 0.15% | 128 |
|
|
2021
Q3 | $1.2M | Sell |
11,045
-1,350
| -11% | -$147K | 0.15% | 130 |
|
|
2021
Q2 | $1.54M | Buy |
12,395
+97
| +0.8% | +$12K | 0.19% | 115 |
|
|
2021
Q1 | $1.48M | Sell |
12,298
-95
| -0.8% | -$11.4K | 0.19% | 111 |
|
|
2020
Q4 | $1.52M | Sell |
12,393
-2,310
| -16% | -$284K | 0.2% | 105 |
|
|
2020
Q3 | $1.37M | Sell |
14,703
-70
| -0.5% | -$6.53K | 0.21% | 92 |
|
|
2020
Q2 | $1.26M | Sell |
14,773
-155
| -1% | -$13.2K | 0.2% | 100 |
|
|
2020
Q1 | $1.3M | Sell |
14,928
-662
| -4% | -$57.6K | 0.25% | 87 |
|
|
2019
Q4 | $1.82M | Buy |
15,590
+2,165
| +16% | +$252K | 0.25% | 86 |
|
|
2019
Q3 | $1.48M | Sell |
13,425
-1,530
| -10% | -$168K | 0.23% | 89 |
|
|
2019
Q2 | $1.48M | Sell |
14,955
-510
| -3% | -$50.5K | 0.19% | 113 |
|
|
2019
Q1 | $1.44M | Buy |
15,465
+875
| +6% | +$81.5K | 0.2% | 109 |
|
|
2018
Q4 | $1.21M | Buy |
14,590
+625
| +4% | +$52K | 0.2% | 113 |
|
|
2018
Q3 | $1.38M | Hold |
13,965
| – | – | 0.2% | 115 |
|
|
2018
Q2 | $1.18M | Sell |
13,965
-820
| -6% | -$69.5K | 0.21% | 118 |
|
|
2018
Q1 | $1.15M | Sell |
14,785
-100
| -0.7% | -$7.8K | 0.21% | 121 |
|
|
2017
Q4 | $1.2M | Buy |
14,885
+165
| +1% | +$13.2K | 0.21% | 120 |
|
|
2017
Q3 | $950K | Buy |
+14,720
| New | +$950K | 0.17% | 129 |
|
|
2014
Q2 | – | Sell |
-22,182
| Closed | -$1.59M | – | 104 |
|
|
2014
Q1 | $1.59M | Buy |
22,182
+95
| +0.4% | +$6.8K | 0.52% | 56 |
|
|
2013
Q4 | $1.66M | Buy |
22,087
+13,462
| +156% | +$1.01M | 0.53% | 55 |
|
|
2013
Q3 | $628K | Buy |
+8,625
| New | +$628K | 0.21% | 68 |
|