Hillsdale Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$15.1K | – | 687 |
|
|
2024
Q4 | $15.1K | Sell |
100
-4,100
| -98% | -$620K | ﹤0.01% | 476 |
|
|
2024
Q3 | $632K | Buy |
4,200
+100
| +2% | +$15.1K | 0.05% | 334 |
|
|
2024
Q2 | $596K | Hold |
4,100
| – | – | 0.05% | 286 |
|
|
2024
Q1 | $602K | Sell |
4,100
-100
| -2% | -$14.7K | 0.05% | 286 |
|
|
2023
Q4 | $581K | Sell |
4,200
-400
| -9% | -$55.4K | 0.05% | 253 |
|
|
2023
Q3 | $520K | Buy |
+4,600
| New | +$520K | 0.05% | 255 |
|
|
2021
Q4 | – | Sell |
-4,790
| Closed | -$522K | – | 609 |
|
|
2021
Q3 | $522K | Hold |
4,790
| – | – | 0.04% | 390 |
|
|
2021
Q2 | $594K | Buy |
+4,790
| New | +$594K | 0.05% | 348 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$391K | – | 672 |
|
|
2020
Q1 | $391K | Sell |
4,500
-80
| -2% | -$6.95K | 0.05% | 342 |
|
|
2019
Q4 | $532K | Buy |
+4,580
| New | +$532K | 0.05% | 331 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$296K | – | 522 |
|
|
2017
Q1 | $296K | Hold |
4,500
| – | – | 0.06% | 249 |
|
|
2016
Q4 | $295K | Buy |
+4,500
| New | +$295K | 0.06% | 240 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$9K | – | 550 |
|
|
2016
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $9K | Sell |
150
-70
| -32% | -$4.2K | ﹤0.01% | 375 |
|
|
2015
Q4 | $12K | Sell |
220
-5,900
| -96% | -$322K | ﹤0.01% | 376 |
|
|
2015
Q3 | $297K | Sell |
6,120
-500
| -8% | -$24.3K | 0.1% | 206 |
|
|
2015
Q2 | $322K | Hold |
6,620
| – | – | 0.1% | 218 |
|
|
2015
Q1 | $349K | Hold |
6,620
| – | – | 0.09% | 227 |
|
|
2014
Q4 | $312K | Buy |
6,620
+6,400
| +2,909% | +$302K | 0.08% | 228 |
|
|
2014
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 515 |
|
|
2014
Q1 | $8K | Hold |
220
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $8K | Sell |
220
-11,000
| -98% | -$400K | ﹤0.01% | 487 |
|
|
2013
Q3 | $408K | Sell |
11,220
-1,000
| -8% | -$36.4K | 0.12% | 120 |
|
|
2013
Q2 | $396K | Buy |
+12,220
| New | +$396K | 0.13% | 104 |
|