Manchester Capital Management’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 | $137K | Buy |
1,075
+32
| +3% | +$4.08K | 0.02% | 405 |
|
|
2025
Q1 | $133K | Sell |
1,043
-4
| -0.4% | -$511 | 0.02% | 391 |
|
|
2024
Q4 | $158K | Buy |
1,047
+11
| +1% | +$1.66K | 0.02% | 367 |
|
|
2024
Q3 | $156K | Buy |
1,036
+41
| +4% | +$6.17K | 0.02% | 368 |
|
|
2024
Q2 | $145K | Buy |
995
+27
| +3% | +$3.92K | 0.02% | 362 |
|
|
2024
Q1 | $142K | Buy |
968
+67
| +7% | +$9.83K | 0.02% | 357 |
|
|
2023
Q4 | $125K | Buy |
901
+44
| +5% | +$6.09K | 0.02% | 341 |
|
|
2023
Q3 | $96.8K | Buy |
857
+3
| +0.4% | +$339 | 0.01% | 356 |
|
|
2023
Q2 | $95.8K | Sell |
854
-2,725
| -76% | -$306K | 0.01% | 356 |
|
|
2023
Q1 | $380K | Hold |
3,579
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $415K | Buy |
+3,579
| New | +$415K | 0.06% | 175 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$2K | – | 760 |
|
|
2020
Q4 | $2K | Sell |
14
-2
| -13% | -$286 | ﹤0.01% | 616 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 520 |
|
|
2015
Q1 | – | Sell |
-3,860
| Closed | -$182K | – | 816 |
|
|
2014
Q4 | $182K | Hold |
3,860
| – | – | 0.02% | 388 |
|
|
2014
Q3 | $146K | Sell |
3,860
-60
| -2% | -$2.27K | 0.02% | 453 |
|
|
2014
Q2 | $130K | Sell |
3,920
-450
| -10% | -$14.9K | 0.02% | 497 |
|
|
2014
Q1 | $156K | Hold |
4,370
| – | – | 0.03% | 404 |
|
|
2013
Q4 | $164K | Hold |
4,370
| – | – | 0.03% | 371 |
|
|
2013
Q3 | $159K | Sell |
4,370
-116
| -3% | -$4.22K | 0.03% | 380 |
|
|
2013
Q2 | $145K | Buy |
+4,486
| New | +$145K | 0.03% | 383 |
|