Johnson Investment Counsel’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,617
| Closed | -$243K | – | 838 |
|
|
2024
Q3 | $243K | Buy |
1,617
+12
| +0.7% | +$1.81K | ﹤0.01% | 708 |
|
|
2024
Q2 | $233K | Hold |
1,605
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $236K | Sell |
1,605
-50
| -3% | -$7.34K | ﹤0.01% | 663 |
|
|
2023
Q4 | $229K | Buy |
+1,655
| New | +$229K | ﹤0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-1,751
| Closed | -$217K | – | 664 |
|
|
2021
Q2 | $217K | Buy |
+1,751
| New | +$217K | ﹤0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-2,871
| Closed | -$353K | – | 620 |
|
|
2020
Q4 | $353K | Buy |
2,871
+39
| +1% | +$4.8K | 0.01% | 467 |
|
|
2020
Q3 | $264K | Sell |
2,832
-163
| -5% | -$15.2K | ﹤0.01% | 502 |
|
|
2020
Q2 | $255K | Sell |
2,995
-3,255
| -52% | -$277K | 0.01% | 508 |
|
|
2020
Q1 | $544K | Buy |
6,250
+95
| +2% | +$8.27K | 0.01% | 350 |
|
|
2019
Q4 | $717K | Sell |
6,155
-854
| -12% | -$99.5K | 0.01% | 366 |
|
|
2019
Q3 | $770K | Sell |
7,009
-55
| -0.8% | -$6.04K | 0.02% | 350 |
|
|
2019
Q2 | $700K | Hold |
7,064
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $657K | Sell |
7,064
-492
| -7% | -$45.8K | 0.01% | 368 |
|
|
2018
Q4 | $628K | Buy |
7,556
+440
| +6% | +$36.6K | 0.02% | 364 |
|
|
2018
Q3 | $705K | Sell |
7,116
-116
| -2% | -$11.5K | 0.02% | 380 |
|
|
2018
Q2 | $612K | Sell |
7,232
-1,122
| -13% | -$94.9K | 0.02% | 400 |
|
|
2018
Q1 | $651K | Buy |
8,354
+309
| +4% | +$24.1K | 0.02% | 369 |
|
|
2017
Q4 | $645K | Buy |
8,045
+87
| +1% | +$6.98K | 0.02% | 372 |
|
|
2017
Q3 | $513K | Buy |
7,958
+500
| +7% | +$32.2K | 0.01% | 405 |
|
|
2017
Q2 | $430K | Buy |
7,458
+117
| +2% | +$6.75K | 0.01% | 438 |
|
|
2017
Q1 | $484K | Buy |
7,341
+2,060
| +39% | +$136K | 0.01% | 404 |
|
|
2016
Q4 | $346K | Buy |
5,281
+1,645
| +45% | +$108K | 0.01% | 455 |
|
|
2016
Q3 | $233K | Buy |
+3,636
| New | +$233K | 0.01% | 506 |
|