LGT Capital Partners’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 | $71.1M | Sell |
557,252
-11,352
| -2% | -$1.45M | 3.15% | 11 |
|
|
2025
Q1 | $72.7M | Sell |
568,604
-38,581
| -6% | -$4.93M | 3.23% | 11 |
|
|
2024
Q4 | $91.8M | Sell |
607,185
-12,535
| -2% | -$1.9M | 3.5% | 9 |
|
|
2024
Q3 | $93.3M | Sell |
619,720
-52,492
| -8% | -$7.9M | 3.24% | 12 |
|
|
2024
Q2 | $97.7M | Sell |
672,212
-30,143
| -4% | -$4.38M | 3.33% | 10 |
|
|
2024
Q1 | $103M | Sell |
702,355
-207,172
| -23% | -$30.4M | 3.22% | 9 |
|
|
2023
Q4 | $126M | Buy |
909,527
+443,932
| +95% | +$61.4M | 3.76% | 9 |
|
|
2023
Q3 | $52.6M | Sell |
465,595
-25,155
| -5% | -$2.84M | 1.89% | 18 |
|
|
2023
Q2 | $55M | Sell |
490,750
-86,230
| -15% | -$9.67M | 1.9% | 15 |
|
|
2023
Q1 | $61.2M | Buy |
576,980
+40,227
| +7% | +$4.27M | 1.71% | 19 |
|
|
2022
Q4 | $62.3M | Sell |
536,753
-159,557
| -23% | -$18.5M | 1.82% | 18 |
|
|
2022
Q3 | $58.7M | Sell |
696,310
-93,870
| -12% | -$7.91M | 1.79% | 20 |
|
|
2022
Q2 | $55.5M | Sell |
790,180
-7,140
| -0.9% | -$501K | 1.69% | 24 |
|
|
2022
Q1 | $72.1M | Buy |
797,320
+970
| +0.1% | +$87.7K | 2.05% | 18 |
|
|
2021
Q4 | $91M | Sell |
796,350
-530
| -0.1% | -$60.6K | 2.42% | 17 |
|
|
2021
Q3 | $86.7M | Buy |
796,880
+22,700
| +3% | +$2.47M | 2.61% | 14 |
|
|
2021
Q2 | $96M | Buy |
774,180
+71,230
| +10% | +$8.83M | 2.72% | 13 |
|
|
2021
Q1 | $84.3M | Buy |
702,950
+6,890
| +1% | +$826K | 2.76% | 11 |
|
|
2020
Q4 | $85.5M | Sell |
696,060
-17,710
| -2% | -$2.17M | 2.96% | 10 |
|
|
2020
Q3 | $66.6M | Buy |
713,770
+80,860
| +13% | +$7.55M | 2.8% | 13 |
|
|
2020
Q2 | $53.9M | Buy |
632,910
+77,760
| +14% | +$6.63M | 2.67% | 14 |
|
|
2020
Q1 | $48.3M | Buy |
555,150
+108,914
| +24% | +$9.47M | 3.11% | 13 |
|
|
2019
Q4 | $52M | Sell |
446,236
-11,190
| -2% | -$1.3M | 3.08% | 11 |
|
|
2019
Q3 | $50.2M | Buy |
457,426
+141,526
| +45% | +$15.5M | 3.31% | 8 |
|
|
2019
Q2 | $31.3M | Buy |
315,900
+175,680
| +125% | +$17.4M | 2.3% | 15 |
|
|
2019
Q1 | $13.1M | Buy |
+140,220
| New | +$13.1M | 0.96% | 39 |
|