Ipswich 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 Q2	$945K	Hold	7,406	–	–	0.23%	89
2025 Q1	$946K	Sell	7,406 -50	-0.7%	-$6.39K	0.23%	88
2024 Q4	$1.13M	Sell	7,456 -454	-6%	-$68.7K	0.27%	77
2024 Q3	$1.19M	Hold	7,910	–	–	0.28%	78
2024 Q2	$1.15M	Sell	7,910 -25	-0.3%	-$3.63K	0.27%	77
2024 Q1	$1.16M	Hold	7,935	–	–	0.27%	78
2023 Q4	$1.1M	Hold	7,935	–	–	0.28%	78
2023 Q3	$896K	Hold	7,935	–	–	0.24%	91
2023 Q2	$890K	Hold	7,935	–	–	0.23%	94
2023 Q1	$842K	Hold	7,935	–	–	0.23%	99
2022 Q4	$921K	Hold	7,935	–	–	0.26%	92
2022 Q3	$669K	Hold	7,935	–	–	0.21%	102
2022 Q2	$557K	Hold	7,935	–	–	0.16%	110
2022 Q1	$718K	Sell	7,935 -35	-0.4%	-$3.17K	0.18%	107
2021 Q4	$911K	Sell	7,970 -35	-0.4%	-$4K	0.21%	105
2021 Q3	$871K	Sell	8,005 -390	-5%	-$42.4K	0.22%	103
2021 Q2	$1.04M	Hold	8,395	–	–	0.27%	93
2021 Q1	$1.01M	Hold	8,395	–	–	0.28%	90
2020 Q4	$1.03M	Sell	8,395 -105	-1%	-$12.9K	0.31%	84
2020 Q3	$793K	Sell	8,500 -30	-0.4%	-$2.8K	0.25%	86
2020 Q2	$727K	Hold	8,530	–	–	0.25%	88
2020 Q1	$742K	Sell	8,530 -45	-0.5%	-$3.91K	0.29%	78
2019 Q4	$998K	Sell	8,575 -55	-0.6%	-$6.4K	0.29%	80
2019 Q3	$948K	Sell	8,630 -100	-1%	-$11K	0.3%	78
2019 Q2	$865K	Hold	8,730	–	–	0.28%	85
2019 Q1	$813K	Buy	8,730 +1,500	+21%	+$140K	0.27%	85
2018 Q4	$602K	Buy	7,230 +920	+15%	+$76.6K	0.22%	89
2018 Q3	$625K	Buy	+6,310	New	+$625K	0.21%	96