Kensington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Hold |
7,559
| – | – | 0.41% | 64 |
|
|
2025
Q1 | $966K | Sell |
7,559
-95
| -1% | -$12.1K | 0.43% | 62 |
|
|
2024
Q4 | $1.16M | Hold |
7,654
| – | – | 0.48% | 65 |
|
|
2024
Q3 | $1.15M | Buy |
7,654
+31
| +0.4% | +$4.67K | 0.48% | 63 |
|
|
2024
Q2 | $1.11M | Buy |
7,623
+21
| +0.3% | +$3.05K | 0.49% | 63 |
|
|
2024
Q1 | $1.12M | Hold |
7,602
| – | – | 0.51% | 62 |
|
|
2023
Q4 | $1.05M | Buy |
7,602
+160
| +2% | +$22.1K | 0.55% | 62 |
|
|
2023
Q3 | $841K | Sell |
7,442
-234
| -3% | -$26.4K | 0.52% | 64 |
|
|
2023
Q2 | $861K | Sell |
7,676
-61
| -0.8% | -$6.84K | 0.55% | 64 |
|
|
2023
Q1 | $821K | Buy |
7,737
+18
| +0.2% | +$1.91K | 0.62% | 61 |
|
|
2022
Q4 | $896K | Sell |
7,719
-377
| -5% | -$43.8K | 0.7% | 60 |
|
|
2022
Q3 | $682K | Sell |
8,096
-1,016
| -11% | -$85.6K | 0.57% | 69 |
|
|
2022
Q2 | $640K | Sell |
9,112
-188
| -2% | -$13.2K | 0.55% | 69 |
|
|
2022
Q1 | $841K | Buy |
9,300
+95
| +1% | +$8.59K | 0.56% | 75 |
|
|
2021
Q4 | $1.05M | Buy |
+9,205
| New | +$1.05M | 0.61% | 74 |
|
|
2021
Q2 | $1.19M | Sell |
9,561
-185
| -2% | -$22.9K | 0.81% | 62 |
|
|
2021
Q1 | $1.17M | Buy |
9,746
+141
| +1% | +$16.9K | 0.88% | 56 |
|
|
2020
Q4 | $1.18M | Buy |
+9,605
| New | +$1.18M | 0.98% | 53 |
|