John W. Bristol & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1M | Sell |
245,133
-322,996
| -57% | -$64.3M | 0.87% | 46 |
|
|
2025
Q4 | $102M | Sell |
568,129
-11,018
| -2% | -$1.84M | 1.57% | 26 |
|
|
2025
Q3 | $88.3M | Sell |
579,147
-10,131
| -2% | -$1.45M | 1.39% | 32 |
|
|
2025
Q2 | $75.2M | Sell |
589,278
-412
| -0.1% | -$57.2K | 1.22% | 39 |
|
|
2025
Q1 | $75.4M | Sell |
589,690
-13,902
| -2% | -$1.95M | 1.29% | 39 |
|
|
2024
Q4 | $91.3M | Sell |
603,592
-14,012
| -2% | -$2.06M | 1.5% | 31 |
|
|
2024
Q3 | $93M | Sell |
617,604
-6,333
| -1% | -$935K | 1.48% | 32 |
|
|
2024
Q2 | $90.7M | Sell |
623,937
-14,669
| -2% | -$2.03M | 1.47% | 33 |
|
|
2024
Q1 | $93.7M | Sell |
638,606
-786
| -0.1% | -$113K | 1.6% | 31 |
|
|
2023
Q4 | $88.5M | Sell |
639,392
-227,218
| -26% | -$28.3M | 1.63% | 32 |
|
|
2023
Q3 | $97.9M | Sell |
866,610
-10,551
| -1% | -$1.21M | 1.93% | 24 |
|
|
2023
Q2 | $98.4M | Sell |
877,161
-5,066
| -0.6% | -$533K | 1.86% | 28 |
|
|
2023
Q1 | $93.6M | Buy |
882,227
+3,509
| +0.4% | +$394K | 1.93% | 26 |
|
|
2022
Q4 | $102M | Buy |
878,718
+2,475
| +0.3% | +$252K | 2.43% | 17 |
|
|
2022
Q3 | $73.8M | Buy |
876,243
+942
| +0.1% | +$80K | 1.85% | 28 |
|
|
2022
Q2 | $61.5M | Sell |
875,301
-28,215
| -3% | -$2.51M | 1.51% | 32 |
|
|
2022
Q1 | $81.7M | Buy |
903,516
+200,127
| +28% | +$19.1M | 1.62% | 32 |
|
|
2021
Q4 | $80.4M | Buy |
703,389
+236,212
| +51% | +$26.4M | 1.39% | 36 |
|
|
2021
Q3 | $50.9M | Sell |
467,177
-6,197
| -1% | -$743K | 0.95% | 45 |
|
|
2021
Q2 | $58.7M | Sell |
473,374
-3,661
| -0.8% | -$457K | 1.08% | 44 |
|
|
2021
Q1 | $57.2M | Sell |
477,035
-419
| -0.1% | -$49.7K | 1.17% | 42 |
|
|
2020
Q4 | $58.6M | Buy |
477,454
+1,510
| +0.3% | +$158K | 1.21% | 41 |
|
|
2020
Q3 | $44.4M | Buy |
+475,944
| New | +$42.7M | 1.01% | 42 |
|
Other funds holding ROST
VCM
VPM
