LAM
Lummis Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
22,416
-155
| -0.7% | -$20.6K | 1.95% | 15 |
|
|
2025
Q1 | $2.96M | Buy |
22,571
+8,549
| +61% | +$1.12M | 2.06% | 16 |
|
|
2024
Q4 | $2.12M | Sell |
14,022
-1,773
| -11% | -$268K | 2.69% | 10 |
|
|
2024
Q3 | $2.38M | Buy |
15,795
+1,361
| +9% | +$205K | 2.78% | 10 |
|
|
2024
Q2 | $2.1M | Buy |
14,434
+45
| +0.3% | +$6.54K | 2.77% | 10 |
|
|
2024
Q1 | $2.11M | Sell |
14,389
-7,028
| -33% | -$1.03M | 2.83% | 10 |
|
|
2023
Q4 | $2.96M | Buy |
+21,417
| New | +$2.96M | 2.27% | 14 |
|