Jarislowsky, Fraser Ltd’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 | $277K | Hold |
2,174
| – | – | ﹤0.01% | 176 |
|
|
2025
Q1 | $278K | Hold |
2,174
| – | – | ﹤0.01% | 173 |
|
|
2024
Q4 | $329K | Sell |
2,174
-110
| -5% | -$16.6K | ﹤0.01% | 172 |
|
|
2024
Q3 | $344K | Hold |
2,284
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $332K | Sell |
2,284
-300
| -12% | -$43.6K | ﹤0.01% | 164 |
|
|
2024
Q1 | $379K | Sell |
2,584
-275
| -10% | -$40.4K | ﹤0.01% | 172 |
|
|
2023
Q4 | $396K | Buy |
+2,859
| New | +$396K | ﹤0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-9,524
| Closed | -$1.04M | – | 230 |
|
|
2021
Q3 | $1.04M | Sell |
9,524
-1,735
| -15% | -$189K | 0.01% | 165 |
|
|
2021
Q2 | $1.4M | Buy |
11,259
+1,735
| +18% | +$215K | 0.01% | 158 |
|
|
2021
Q1 | $1.14M | Buy |
9,524
+1,524
| +19% | +$183K | 0.01% | 158 |
|
|
2020
Q4 | $982K | Hold |
8,000
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $746K | Hold |
8,000
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $681K | Sell |
8,000
-247
| -3% | -$21K | ﹤0.01% | 168 |
|
|
2020
Q1 | $717K | Hold |
8,247
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $960K | Buy |
8,247
+247
| +3% | +$28.8K | 0.01% | 160 |
|
|
2019
Q3 | $878K | Hold |
8,000
| – | – | ﹤0.01% | 161 |
|
|
2019
Q2 | $792K | Hold |
8,000
| – | – | ﹤0.01% | 168 |
|
|
2019
Q1 | $744K | Sell |
8,000
-350
| -4% | -$32.6K | ﹤0.01% | 170 |
|
|
2018
Q4 | $694K | Buy |
8,350
+259
| +3% | +$21.5K | ﹤0.01% | 168 |
|
|
2018
Q3 | $801K | Sell |
8,091
-85
| -1% | -$8.42K | 0.01% | 166 |
|
|
2018
Q2 | $692K | Buy |
8,176
+176
| +2% | +$14.9K | ﹤0.01% | 168 |
|
|
2018
Q1 | $623K | Hold |
8,000
| – | – | ﹤0.01% | 173 |
|
|
2017
Q4 | $642K | Hold |
8,000
| – | – | ﹤0.01% | 179 |
|
|
2017
Q3 | $516K | Hold |
8,000
| – | – | ﹤0.01% | 178 |
|
|
2017
Q2 | $461K | Sell |
8,000
-156
| -2% | -$8.99K | ﹤0.01% | 171 |
|
|
2017
Q1 | $537K | Buy |
8,156
+156
| +2% | +$10.3K | ﹤0.01% | 166 |
|
|
2016
Q4 | $524K | Buy |
+8,000
| New | +$524K | ﹤0.01% | 168 |
|