Investment Management Corp of Ontario (IMCO)’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
$1.03M Sell
8,067
-1,300
-14% -$166K 0.02% 413
2025
Q1
$1.2M Buy
+9,367
New +$1.2M 0.02% 376
2024
Q4
Sell
-11,067
Closed -$1.67M 596
2024
Q3
$1.67M Buy
11,067
+3,500
+46% +$527K 0.04% 300
2024
Q2
$1.1M Buy
7,567
+2,100
+38% +$305K 0.03% 305
2024
Q1
$802K Sell
5,467
-2,400
-31% -$352K 0.02% 334
2023
Q4
$1.09M Buy
+7,867
New +$1.09M 0.03% 335