GW&K Investment Management’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	$56K	Buy	260 +65	+33%	+$12.9K	﹤0.01%	540
2025 Q4	$35K	Buy	195 +19	+11%	+$3.17K	﹤0.01%	625
2025 Q3	$27K	Sell	176 -29	-14%	-$4.14K	﹤0.01%	667
2025 Q2	$26K	Buy	205 +56	+38%	+$7.77K	﹤0.01%	648
2025 Q1	$19K	Sell	149 -7	-4%	-$980	﹤0.01%	669
2024 Q4	$24K	Sell	156 -6	-4%	-$882	﹤0.01%	587
2024 Q3	$24K	Buy	162 +15	+10%	+$2.21K	﹤0.01%	578
2024 Q2	$21K	Buy	147 +34	+30%	+$4.7K	﹤0.01%	563
2024 Q1	$17K	Buy	113 +1	+0.9%	+$143	﹤0.01%	560
2023 Q4	$15K	Buy	112 +5	+5%	+$623	﹤0.01%	578
2023 Q3	$12K	Buy	107 +7	+7%	+$803	﹤0.01%	579
2023 Q2	$11K	Buy	+100	New	+$10.5K	﹤0.01%	588
2022 Q3	–	Sell	-64	Closed	-$4K	–	746
2022 Q2	$4K	Buy	64 +7	+12%	+$623	﹤0.01%	652
2022 Q1	$5K	Buy	+57	New	+$5.43K	﹤0.01%	553