LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
142,623
-410
| -0.3% | -$52.3K | 0.16% | 62 |
|
|
2025
Q1 | $19.8M | Sell |
143,033
-1,136
| -0.8% | -$157K | 0.19% | 58 |
|
|
2024
Q4 | $21.1M | Sell |
144,169
-497
| -0.3% | -$72.6K | 0.18% | 58 |
|
|
2024
Q3 | $20.9M | Sell |
144,666
-4,320
| -3% | -$624K | 0.19% | 58 |
|
|
2024
Q2 | $22.2M | Sell |
148,986
-583
| -0.4% | -$86.8K | 0.2% | 58 |
|
|
2024
Q1 | $20M | Sell |
149,569
-690
| -0.5% | -$92.3K | 0.2% | 58 |
|
|
2023
Q4 | $21.1M | Sell |
150,259
-693
| -0.5% | -$97.2K | 0.21% | 59 |
|
|
2023
Q3 | $17.9M | Sell |
150,952
-854
| -0.6% | -$101K | 0.2% | 62 |
|
|
2023
Q2 | $17M | Buy |
151,806
+405
| +0.3% | +$45.4K | 0.18% | 60 |
|
|
2023
Q1 | $16.1M | Sell |
151,401
-869
| -0.6% | -$92.2K | 0.18% | 62 |
|
|
2022
Q4 | $17.7M | Buy |
152,270
+5,370
| +4% | +$623K | 0.22% | 58 |
|
|
2022
Q3 | $12.4M | Sell |
146,900
-50
| -0% | -$4.21K | 0.16% | 61 |
|
|
2022
Q2 | $10.3M | Sell |
146,950
-2,550
| -2% | -$179K | 0.13% | 63 |
|
|
2022
Q1 | $13.5M | Sell |
149,500
-2,305
| -2% | -$209K | 0.14% | 62 |
|
|
2021
Q4 | $17.3M | Sell |
151,805
-8,445
| -5% | -$965K | 0.16% | 61 |
|
|
2021
Q3 | $17.4M | Sell |
160,250
-2,550
| -2% | -$278K | 0.17% | 60 |
|
|
2021
Q2 | $20.2M | Sell |
162,800
-299
| -0.2% | -$37.1K | 0.2% | 60 |
|
|
2021
Q1 | $19.6M | Sell |
163,099
-4,065
| -2% | -$487K | 0.22% | 59 |
|
|
2020
Q4 | $20.5M | Sell |
167,164
-13,838
| -8% | -$1.7M | 0.23% | 58 |
|
|
2020
Q3 | $16.9M | Sell |
181,002
-11,027
| -6% | -$1.03M | 0.21% | 60 |
|
|
2020
Q2 | $16.4M | Sell |
192,029
-1,780
| -0.9% | -$152K | 0.23% | 59 |
|
|
2020
Q1 | $16.9M | Sell |
193,809
-5,885
| -3% | -$512K | 0.28% | 57 |
|
|
2019
Q4 | $23.2M | Sell |
199,694
-4,107
| -2% | -$478K | 0.31% | 56 |
|
|
2019
Q3 | $22.4M | Sell |
203,801
-2,979
| -1% | -$327K | 0.33% | 54 |
|
|
2019
Q2 | $20.5M | Sell |
206,780
-8,590
| -4% | -$851K | 0.3% | 57 |
|
|
2019
Q1 | $20.1M | Sell |
215,370
-935
| -0.4% | -$87K | 0.3% | 56 |
|
|
2018
Q4 | $18M | Sell |
216,305
-3,678
| -2% | -$306K | 0.33% | 59 |
|
|
2018
Q3 | $21.8M | Sell |
219,983
-2,665
| -1% | -$264K | 0.35% | 58 |
|
|
2018
Q2 | $18.9M | Sell |
222,648
-9,350
| -4% | -$792K | 0.33% | 60 |
|
|
2018
Q1 | $18.1M | Sell |
231,998
-5,714
| -2% | -$446K | 0.33% | 61 |
|
|
2017
Q4 | $19.1M | Sell |
237,712
-190
| -0.1% | -$15.2K | 0.35% | 57 |
|
|
2017
Q3 | $15.4M | Buy |
237,902
+2,115
| +0.9% | +$137K | 0.3% | 60 |
|
|
2017
Q2 | $13M | Sell |
235,787
-690
| -0.3% | -$38.2K | 0.26% | 62 |
|
|
2017
Q1 | $15.6M | Sell |
236,477
-3,195
| -1% | -$210K | 0.33% | 60 |
|
|
2016
Q4 | $15.7M | Sell |
239,672
-4,620
| -2% | -$303K | 0.35% | 60 |
|
|
2016
Q3 | $15.7M | Sell |
244,292
-3,580
| -1% | -$230K | 0.36% | 59 |
|
|
2016
Q2 | $14.1M | Buy |
247,872
+27,390
| +12% | +$1.55M | 0.32% | 62 |
|
|
2016
Q1 | $12.8M | Buy |
220,482
+4,621
| +2% | +$268K | 0.3% | 63 |
|
|
2015
Q4 | $11.6M | Buy |
215,861
+28,310
| +15% | +$1.52M | 0.29% | 65 |
|
|
2015
Q3 | $9.12M | Hold |
187,551
| – | – | 0.23% | 67 |
|
|
2015
Q2 | $9.12M | Buy |
187,551
+91,003
| +94% | +$4.42M | 0.23% | 67 |
|
|
2015
Q1 | $10.2M | Sell |
96,548
-465
| -0.5% | -$49K | 0.26% | 68 |
|
|
2014
Q4 | $9.14M | Sell |
97,013
-6,930
| -7% | -$653K | 0.23% | 72 |
|
|
2014
Q3 | $7.86M | Sell |
103,943
-10,728
| -9% | -$811K | 0.21% | 73 |
|
|
2014
Q2 | $7.58M | Sell |
114,671
-2,996
| -3% | -$198K | 0.21% | 73 |
|
|
2014
Q1 | $8.42M | Sell |
117,667
-12,855
| -10% | -$920K | 0.23% | 70 |
|
|
2013
Q4 | $9.78M | Buy |
130,522
+315
| +0.2% | +$23.6K | 0.27% | 65 |
|
|
2013
Q3 | $9.48M | Buy |
130,207
+1,037
| +0.8% | +$75.5K | 0.29% | 65 |
|
|
2013
Q2 | $8.37M | Buy |
+129,170
| New | +$8.37M | 0.26% | 72 |
|