Kensington Investment Counsel’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Hold |
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|
2025
Q1 | $966K | Sell |
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|
2024
Q4 | $1.16M | Hold |
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|
2024
Q3 | $1.15M | Buy |
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|
2024
Q2 | $1.11M | Buy |
|
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|
2024
Q1 | $1.12M | Hold |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $841K | Sell |
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|
2023
Q2 | $861K | Sell |
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|
2023
Q1 | $821K | Buy |
|
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|
2022
Q4 | $896K | Sell |
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|
2022
Q3 | $682K | Sell |
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|
2022
Q2 | $640K | Sell |
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|
2022
Q1 | $841K | Buy |
|
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $1.18M | Buy |
|