MCM
Mitchell Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
21,700
-30,415
| -58% | -$3.95M | 0.53% | 58 |
|
|
2025
Q1 | $6.66M | Sell |
52,115
-2,940
| -5% | -$376K | 1.27% | 19 |
|
|
2024
Q4 | $8.33M | Sell |
55,055
-561
| -1% | -$84.9K | 1.46% | 17 |
|
|
2024
Q3 | $8.37M | Sell |
55,616
-446
| -0.8% | -$67.1K | 1.46% | 15 |
|
|
2024
Q2 | $8.15M | Buy |
56,062
+20,820
| +59% | +$3.03M | 1.43% | 15 |
|
|
2024
Q1 | $5.17M | Buy |
35,242
+284
| +0.8% | +$41.7K | 0.99% | 31 |
|
|
2023
Q4 | $4.84M | Buy |
34,958
+62
| +0.2% | +$8.58K | 1.02% | 31 |
|
|
2023
Q3 | $3.94M | Buy |
34,896
+75
| +0.2% | +$8.47K | 0.94% | 37 |
|
|
2023
Q2 | $3.9M | Buy |
34,821
+149
| +0.4% | +$16.7K | 0.89% | 42 |
|
|
2023
Q1 | $3.68M | Buy |
34,672
+13,188
| +61% | +$1.4M | 0.91% | 41 |
|
|
2022
Q4 | $2.49M | Sell |
21,484
-81
| -0.4% | -$9.4K | 0.69% | 55 |
|
|
2022
Q3 | $1.82M | Buy |
+21,565
| New | +$1.82M | 0.52% | 67 |
|
|
2017
Q2 | – | Sell |
-81,410
| Closed | -$5.36M | – | 64 |
|
|
2017
Q1 | $5.36M | Sell |
81,410
-3,425
| -4% | -$226K | 1.99% | 24 |
|
|
2016
Q4 | $5.57M | Sell |
84,835
-6,795
| -7% | -$446K | 2.11% | 21 |
|
|
2016
Q3 | $5.89M | Sell |
91,630
-46,227
| -34% | -$2.97M | 2.2% | 20 |
|
|
2016
Q2 | $7.82M | Sell |
137,857
-10,772
| -7% | -$611K | 3.13% | 16 |
|
|
2016
Q1 | $8.61M | Buy |
148,629
+4,067
| +3% | +$235K | 2.96% | 19 |
|
|
2015
Q4 | $7.78M | Buy |
144,562
+1,465
| +1% | +$78.8K | 2.6% | 23 |
|
|
2015
Q3 | $6.94M | Buy |
143,097
+2,970
| +2% | +$144K | 2.42% | 23 |
|
|
2015
Q2 | $6.81M | Buy |
140,127
+49,562
| +55% | +$2.41M | 2.08% | 27 |
|
|
2015
Q1 | $9.54M | Sell |
90,565
-312
| -0.3% | -$32.9K | 2.95% | 18 |
|
|
2014
Q4 | $8.57M | Buy |
90,877
+230
| +0.3% | +$21.7K | 2.79% | 19 |
|
|
2014
Q3 | $6.85M | Buy |
90,647
+2,892
| +3% | +$219K | 2.26% | 25 |
|
|
2014
Q2 | $5.8M | Sell |
87,755
-32,193
| -27% | -$2.13M | 1.95% | 30 |
|
|
2014
Q1 | $8.59M | Buy |
119,948
+1,128
| +0.9% | +$80.7K | 2.93% | 16 |
|
|
2013
Q4 | $8.9M | Sell |
118,820
-64,310
| -35% | -$4.82M | 3.04% | 17 |
|
|
2013
Q3 | $13.3M | Buy |
183,130
+1,155
| +0.6% | +$84.1K | 4.42% | 4 |
|
|
2013
Q2 | $11.8M | Buy |
+181,975
| New | +$11.8M | 4.37% | 4 |
|