IIM
Intact Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
25,900
+14,900
| +135% | +$1.9M | 0.11% | 150 |
|
|
2025
Q1 | $1.41M | Sell |
11,000
-5,300
| -33% | -$677K | 0.05% | 201 |
|
|
2024
Q4 | $2.47M | Buy |
+16,300
| New | +$2.47M | 0.09% | 170 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$1.01M | – | 264 |
|
|
2022
Q1 | $1.01M | Buy |
+11,200
| New | +$1.01M | 0.03% | 198 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$369K | – | 262 |
|
|
2015
Q1 | $369K | Sell |
3,500
-2,000
| -36% | -$211K | 0.01% | 239 |
|
|
2014
Q4 | $518K | Sell |
5,500
-3,200
| -37% | -$301K | 0.02% | 208 |
|
|
2014
Q3 | $658K | Sell |
8,700
-5,600
| -39% | -$424K | 0.03% | 166 |
|
|
2014
Q2 | $946K | Buy |
14,300
+2,400
| +20% | +$159K | 0.04% | 118 |
|
|
2014
Q1 | $851K | Buy |
11,900
+4,100
| +53% | +$293K | 0.04% | 125 |
|
|
2013
Q4 | $584K | Buy |
7,800
+2,100
| +37% | +$157K | 0.03% | 130 |
|
|
2013
Q3 | $415K | Buy |
+5,700
| New | +$415K | 0.02% | 168 |
|