Montag & Caldwell’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 | – | Sell |
-83
| Closed | -$10.6K | – | 128 |
|
|
2025
Q1 | $10.6K | Hold |
83
| – | – | ﹤0.01% | 110 |
|
|
2024
Q4 | $12.6K | Buy |
+83
| New | +$12.6K | ﹤0.01% | 115 |
|
|
2022
Q2 | – | Sell |
-304,992
| Closed | -$27.6M | – | 95 |
|
|
2022
Q1 | $27.6M | Sell |
304,992
-3,925
| -1% | -$355K | 3.07% | 14 |
|
|
2021
Q4 | $35.3M | Sell |
308,917
-39,142
| -11% | -$4.47M | 3.4% | 9 |
|
|
2021
Q3 | $37.9M | Sell |
348,059
-675
| -0.2% | -$73.5K | 3.49% | 10 |
|
|
2021
Q2 | $43.2M | Sell |
348,734
-20,052
| -5% | -$2.49M | 3.9% | 7 |
|
|
2021
Q1 | $44.2M | Sell |
368,786
-228,160
| -38% | -$27.4M | 4.04% | 6 |
|
|
2020
Q4 | $72.7M | Buy |
596,946
+153,959
| +35% | +$18.8M | 4.01% | 7 |
|
|
2020
Q3 | $41.3M | Sell |
442,987
-10,997
| -2% | -$1.03M | 2.51% | 21 |
|
|
2020
Q2 | $38.7M | Sell |
453,984
-112,792
| -20% | -$9.61M | 2.56% | 23 |
|
|
2020
Q1 | $49.3M | Buy |
566,776
+143,533
| +34% | +$12.5M | 3.27% | 12 |
|
|
2019
Q4 | $49.3M | Sell |
423,243
-10,507
| -2% | -$1.22M | 2.35% | 22 |
|
|
2019
Q3 | $47.6M | Sell |
433,750
-5,365
| -1% | -$589K | 2.45% | 23 |
|
|
2019
Q2 | $43.5M | Buy |
439,115
+127,944
| +41% | +$12.7M | 2.24% | 22 |
|
|
2019
Q1 | $29M | Buy |
311,171
+307,920
| +9,472% | +$28.7M | 1.51% | 31 |
|
|
2018
Q4 | $270K | Sell |
3,251
-1,230
| -27% | -$102K | 0.01% | 66 |
|
|
2018
Q3 | $444K | Sell |
4,481
-3,576
| -44% | -$354K | 0.02% | 43 |
|
|
2018
Q2 | $683K | Sell |
8,057
-40
| -0.5% | -$3.39K | 0.03% | 42 |
|
|
2018
Q1 | $631K | Sell |
8,097
-890
| -10% | -$69.4K | 0.02% | 42 |
|
|
2017
Q4 | $721K | Buy |
8,987
+330
| +4% | +$26.5K | 0.02% | 39 |
|
|
2017
Q3 | $559K | Sell |
8,657
-110
| -1% | -$7.1K | 0.02% | 43 |
|
|
2017
Q2 | $506K | Sell |
8,767
-3,236
| -27% | -$187K | 0.01% | 48 |
|
|
2017
Q1 | $791K | Sell |
12,003
-10
| -0.1% | -$659 | 0.02% | 60 |
|
|
2016
Q4 | $788K | Buy |
12,013
+430
| +4% | +$28.2K | 0.02% | 59 |
|
|
2016
Q3 | $745K | Buy |
11,583
+4,263
| +58% | +$274K | 0.02% | 63 |
|
|
2016
Q2 | $415K | Sell |
7,320
-9,951
| -58% | -$564K | 0.01% | 83 |
|
|
2016
Q1 | $1M | Sell |
17,271
-3,757
| -18% | -$218K | 0.02% | 49 |
|
|
2015
Q4 | $1.13M | Buy |
21,028
+3,832
| +22% | +$206K | 0.02% | 42 |
|
|
2015
Q3 | $833K | Buy |
17,196
+390
| +2% | +$18.9K | 0.01% | 53 |
|
|
2015
Q2 | $817K | Sell |
16,806
-960
| -5% | -$46.7K | 0.01% | 61 |
|
|
2015
Q1 | $936K | Buy |
17,766
+606
| +4% | +$31.9K | 0.01% | 64 |
|
|
2014
Q4 | $809K | Sell |
17,160
-8,200
| -32% | -$387K | 0.01% | 67 |
|
|
2014
Q3 | $958K | Sell |
25,360
-12,580
| -33% | -$475K | 0.01% | 46 |
|
|
2014
Q2 | $1.25M | Sell |
37,940
-180
| -0.5% | -$5.95K | 0.01% | 55 |
|
|
2014
Q1 | $1.36M | Sell |
38,120
-320
| -0.8% | -$11.5K | 0.01% | 50 |
|
|
2013
Q4 | $1.44M | Sell |
38,440
-3,640
| -9% | -$136K | 0.01% | 44 |
|
|
2013
Q3 | $1.53M | Buy |
42,080
+4,680
| +13% | +$170K | 0.01% | 49 |
|
|
2013
Q2 | $1.21M | Buy |
+37,400
| New | +$1.21M | 0.01% | 49 |
|