Hourglass Capital’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	$332K	Hold	2,600	–	–	0.08%	93
2025 Q1	$332K	Hold	2,600	–	–	0.09%	95
2024 Q4	$393K	Hold	2,600	–	–	0.11%	84
2024 Q3	$391K	Hold	2,600	–	–	0.11%	81
2024 Q2	$378K	Hold	2,600	–	–	0.11%	80
2024 Q1	$382K	Hold	2,600	–	–	0.12%	81
2023 Q4	$360K	Hold	2,600	–	–	0.12%	81
2023 Q3	$294K	Hold	2,600	–	–	0.1%	84
2023 Q2	$292K	Hold	2,600	–	–	0.1%	85
2023 Q1	$276K	Hold	2,600	–	–	0.1%	86
2022 Q4	$302K	Hold	2,600	–	–	0.11%	85
2022 Q3	$219K	Buy	+2,600	New	+$219K	0.08%	96
2022 Q2	–	Sell	-2,600	Closed	-$235K	–	110
2022 Q1	$235K	Hold	2,600	–	–	0.07%	98
2021 Q4	$297K	Hold	2,600	–	–	0.1%	90
2021 Q3	$283K	Hold	2,600	–	–	0.08%	93
2021 Q2	$322K	Hold	2,600	–	–	0.08%	112
2021 Q1	$312K	Hold	2,600	–	–	0.08%	110
2020 Q4	$319K	Hold	2,600	–	–	0.09%	107
2020 Q3	$243K	Hold	2,600	–	–	0.08%	111
2020 Q2	$222K	Hold	2,600	–	–	0.08%	110
2020 Q1	$226K	Hold	2,600	–	–	0.1%	105
2019 Q4	$303K	Hold	2,600	–	–	0.08%	95
2019 Q3	$286K	Hold	2,600	–	–	0.08%	91
2019 Q2	$258K	Hold	2,600	–	–	0.07%	91
2019 Q1	$242K	Hold	2,600	–	–	0.07%	95
2018 Q4	$216K	Hold	2,600	–	–	0.07%	103
2018 Q3	$258K	Hold	2,600	–	–	0.07%	104
2018 Q2	$220K	Hold	2,600	–	–	0.06%	110
2018 Q1	$203K	Hold	2,600	–	–	0.05%	113
2017 Q4	$209K	Buy	+2,600	New	+$209K	0.05%	110