Mountain Pacific Investment Advisers’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 | $1.17M | Hold |
9,200
| – | – | 0.09% | 79 |
|
2025
Q1 | $1.18M | Buy |
9,200
+100
| +1% | +$12.8K | 0.09% | 81 |
|
2024
Q4 | $1.38M | Hold |
9,100
| – | – | 0.1% | 72 |
|
2024
Q3 | $1.37M | Hold |
9,100
| – | – | 0.09% | 73 |
|
2024
Q2 | $1.32M | Sell |
9,100
-300
| -3% | -$43.6K | 0.1% | 72 |
|
2024
Q1 | $1.38M | Hold |
9,400
| – | – | 0.08% | 74 |
|
2023
Q4 | $1.3M | Hold |
9,400
| – | – | 0.08% | 73 |
|
2023
Q3 | $1.06M | Hold |
9,400
| – | – | 0.07% | 78 |
|
2023
Q2 | $1.05M | Hold |
9,400
| – | – | 0.07% | 80 |
|
2023
Q1 | $998K | Hold |
9,400
| – | – | 0.07% | 81 |
|
2022
Q4 | $1.09M | Hold |
9,400
| – | – | 0.08% | 77 |
|
2022
Q3 | $792K | Sell |
9,400
-150
| -2% | -$12.6K | 0.06% | 78 |
|
2022
Q2 | $671K | Buy |
9,550
+100
| +1% | +$7.03K | 0.05% | 86 |
|
2022
Q1 | $855K | Hold |
9,450
| – | – | 0.06% | 83 |
|
2021
Q4 | $1.08M | Hold |
9,450
| – | – | 0.06% | 78 |
|
2021
Q3 | $1.03M | Sell |
9,450
-100
| -1% | -$10.9K | 0.06% | 82 |
|
2021
Q2 | $1.18M | Sell |
9,550
-600
| -6% | -$74.4K | 0.07% | 75 |
|
2021
Q1 | $1.22M | Buy |
10,150
+500
| +5% | +$60K | 0.08% | 73 |
|
2020
Q4 | $1.19M | Hold |
9,650
| – | – | 0.08% | 73 |
|
2020
Q3 | $901K | Hold |
9,650
| – | – | 0.07% | 75 |
|
2020
Q2 | $823K | Sell |
9,650
-500
| -5% | -$42.6K | 0.07% | 77 |
|
2020
Q1 | $883K | Buy |
10,150
+1,350
| +15% | +$117K | 0.09% | 73 |
|
2019
Q4 | $1.02M | Hold |
8,800
| – | – | 0.09% | 73 |
|
2019
Q3 | $967K | Hold |
8,800
| – | – | 0.09% | 73 |
|
2019
Q2 | $872K | Hold |
8,800
| – | – | 0.08% | 73 |
|
2019
Q1 | $819K | Hold |
8,800
| – | – | 0.08% | 73 |
|
2018
Q4 | $732K | Hold |
8,800
| – | – | 0.08% | 73 |
|
2018
Q3 | $872K | Hold |
8,800
| – | – | 0.08% | 75 |
|
2018
Q2 | $746K | Hold |
8,800
| – | – | 0.08% | 76 |
|
2018
Q1 | $686K | Hold |
8,800
| – | – | 0.07% | 76 |
|
2017
Q4 | $706K | Hold |
8,800
| – | – | 0.07% | 74 |
|
2017
Q3 | $568K | Hold |
8,800
| – | – | 0.06% | 78 |
|
2017
Q2 | $508K | Hold |
8,800
| – | – | 0.06% | 80 |
|
2017
Q1 | $580K | Sell |
8,800
-135
| -2% | -$8.9K | 0.07% | 80 |
|
2016
Q4 | $586K | Buy |
8,935
+135
| +2% | +$8.85K | 0.06% | 77 |
|
2016
Q3 | $566K | Hold |
8,800
| – | – | 0.06% | 77 |
|
2016
Q2 | $499K | Hold |
8,800
| – | – | 0.06% | 77 |
|
2016
Q1 | $510K | Hold |
8,800
| – | – | 0.06% | 77 |
|
2015
Q4 | $474K | Hold |
8,800
| – | – | 0.06% | 81 |
|
2015
Q3 | $427K | Hold |
8,800
| – | – | 0.05% | 83 |
|
2015
Q2 | $428K | Hold |
8,800
| – | – | 0.05% | 82 |
|
2015
Q1 | $464K | Hold |
8,800
| – | – | 0.05% | 81 |
|
2014
Q4 | $415K | Hold |
8,800
| – | – | 0.05% | 83 |
|
2014
Q3 | $333K | Hold |
8,800
| – | – | 0.04% | 84 |
|
2014
Q2 | $291K | Hold |
8,800
| – | – | 0.03% | 89 |
|
2014
Q1 | $315K | Hold |
8,800
| – | – | 0.04% | 87 |
|
2013
Q4 | $330K | Hold |
8,800
| – | – | 0.04% | 86 |
|
2013
Q3 | $320K | Hold |
8,800
| – | – | 0.04% | 84 |
|
2013
Q2 | $285K | Buy |
+8,800
| New | +$285K | 0.04% | 84 |
|