LCM
Landscape Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
+53,408
| New | +$6.81M | 0.53% | 34 |
|
|
2025
Q1 | – | Sell |
-14,016
| Closed | -$2.12M | – | 841 |
|
|
2024
Q4 | $2.12M | Buy |
+14,016
| New | +$2.12M | 0.22% | 120 |
|
|
2024
Q3 | – | Sell |
-26,848
| Closed | -$3.9M | – | 876 |
|
|
2024
Q2 | $3.9M | Buy |
+26,848
| New | +$3.9M | 0.33% | 78 |
|
|
2024
Q1 | – | Sell |
-22,058
| Closed | -$3.05M | – | 949 |
|
|
2023
Q4 | $3.05M | Buy |
+22,058
| New | +$3.05M | 0.27% | 91 |
|
|
2022
Q4 | – | Sell |
-46,034
| Closed | -$3.88M | – | 930 |
|
|
2022
Q3 | $3.88M | Buy |
+46,034
| New | +$3.88M | 0.51% | 41 |
|
|
2022
Q2 | – | Sell |
-7,921
| Closed | -$717K | – | 1032 |
|
|
2022
Q1 | $717K | Buy |
+7,921
| New | +$717K | 0.09% | 195 |
|
|
2021
Q1 | – | Sell |
-7,671
| Closed | -$942K | – | 531 |
|
|
2020
Q4 | $942K | Sell |
7,671
-1,079
| -12% | -$133K | 0.15% | 145 |
|
|
2020
Q3 | $817K | Sell |
8,750
-49,909
| -85% | -$4.66M | 0.15% | 132 |
|
|
2020
Q2 | $5M | Buy |
58,659
+37,158
| +173% | +$3.17M | 0.83% | 36 |
|
|
2020
Q1 | $1.87M | Buy |
21,501
+19,726
| +1,111% | +$1.72M | 0.2% | 120 |
|
|
2019
Q4 | $207K | Sell |
1,775
-33,021
| -95% | -$3.85M | 0.02% | 578 |
|
|
2019
Q3 | $3.82M | Buy |
+34,796
| New | +$3.82M | 0.28% | 85 |
|
|
2019
Q2 | – | Sell |
-14,169
| Closed | -$1.32M | – | 738 |
|
|
2019
Q1 | $1.32M | Buy |
+14,169
| New | +$1.32M | 0.13% | 193 |
|
|
2018
Q4 | – | Sell |
-24,263
| Closed | -$2.4M | – | 957 |
|
|
2018
Q3 | $2.4M | Buy |
+24,263
| New | +$2.4M | 0.18% | 99 |
|
|
2017
Q2 | – | Sell |
-21,745
| Closed | -$1.43M | – | 450 |
|
|
2017
Q1 | $1.43M | Hold |
21,745
| – | – | 0.14% | 133 |
|
|
2016
Q4 | $1.43M | Sell |
21,745
-40,586
| -65% | -$2.66M | 0.19% | 120 |
|
|
2016
Q3 | $4.01M | Buy |
+62,331
| New | +$4.01M | 0.54% | 28 |
|
|
2016
Q1 | – | Sell |
-98,580
| Closed | -$5.31M | – | 774 |
|
|
2015
Q4 | $5.31M | Buy |
+98,580
| New | +$5.31M | 0.66% | 12 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$611K | – | 754 |
|
|
2015
Q1 | $611K | Buy |
+5,800
| New | +$611K | 0.16% | 158 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$249K | – | 585 |
|
|
2014
Q3 | $249K | Buy |
+3,300
| New | +$249K | 0.17% | 176 |
|