Northwest & Ethical Investments’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 | $4.26M | Buy |
33,424
+26,052
| +353% | +$3.32M | 0.11% | 196 |
|
|
2025
Q1 | $942K | Buy |
7,372
+2,180
| +42% | +$279K | 0.03% | 336 |
|
|
2024
Q4 | $785K | Buy |
5,192
+12
| +0.2% | +$1.82K | 0.02% | 321 |
|
|
2024
Q3 | $780K | Sell |
5,180
-1,087
| -17% | -$164K | 0.02% | 325 |
|
|
2024
Q2 | $911K | Hold |
6,267
| – | – | 0.03% | 298 |
|
|
2024
Q1 | $920K | Buy |
+6,267
| New | +$920K | 0.03% | 307 |
|
|
2022
Q1 | – | Sell |
-31,565
| Closed | -$3.61M | – | 421 |
|
|
2021
Q4 | $3.61M | Sell |
31,565
-25,770
| -45% | -$2.95M | 0.11% | 196 |
|
|
2021
Q3 | $6.24M | Sell |
57,335
-480
| -0.8% | -$52.2K | 0.2% | 138 |
|
|
2021
Q2 | $7.17M | Buy |
57,815
+23,438
| +68% | +$2.91M | 0.23% | 121 |
|
|
2021
Q1 | $4.12M | Buy |
+34,377
| New | +$4.12M | 0.14% | 180 |
|
|
2020
Q3 | – | Sell |
-18,954
| Closed | -$1.62M | – | 417 |
|
|
2020
Q2 | $1.62M | Sell |
18,954
-35,065
| -65% | -$2.99M | 0.08% | 258 |
|
|
2020
Q1 | $4.7M | Sell |
54,019
-14,075
| -21% | -$1.22M | 0.27% | 114 |
|
|
2019
Q4 | $7.93M | Buy |
68,094
+12,594
| +23% | +$1.47M | 0.36% | 90 |
|
|
2019
Q3 | $6.1M | Sell |
55,500
-6,010
| -10% | -$660K | 0.3% | 106 |
|
|
2019
Q2 | $6.1M | Buy |
61,510
+3,207
| +6% | +$318K | 0.31% | 104 |
|
|
2019
Q1 | $5.43M | Buy |
58,303
+254
| +0.4% | +$23.6K | 0.28% | 115 |
|
|
2018
Q4 | $4.83M | Buy |
58,049
+28,090
| +94% | +$2.34M | 0.29% | 111 |
|
|
2018
Q3 | $2.97M | Buy |
29,959
+4,910
| +20% | +$487K | 0.19% | 162 |
|
|
2018
Q2 | $2.12M | Hold |
25,049
| – | – | 0.14% | 206 |
|
|
2018
Q1 | $1.95M | Buy |
25,049
+1,040
| +4% | +$81.1K | 0.13% | 218 |
|
|
2017
Q4 | $1.93M | Buy |
24,009
+3,470
| +17% | +$278K | 0.13% | 224 |
|
|
2017
Q3 | $1.33M | Sell |
20,539
-5,750
| -22% | -$371K | 0.08% | 258 |
|
|
2017
Q2 | $1.52M | Sell |
26,289
-1,780
| -6% | -$103K | 0.1% | 231 |
|
|
2017
Q1 | $1.85M | Buy |
28,069
+8,140
| +41% | +$536K | 0.13% | 209 |
|
|
2016
Q4 | $1.31M | Buy |
19,929
+3,700
| +23% | +$243K | 0.09% | 238 |
|
|
2016
Q3 | $1.04M | Buy |
+16,229
| New | +$1.04M | 0.07% | 238 |
|