Osterweis 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 | – | Sell |
-244,246
| Closed | -$31.2M | – | 404 |
|
|
2025
Q1 | $31.2M | Sell |
244,246
-34,321
| -12% | -$4.39M | 1.54% | 23 |
|
|
2024
Q4 | $42.1M | Buy |
278,567
+14,956
| +6% | +$2.26M | 1.96% | 11 |
|
|
2024
Q3 | $39.7M | Buy |
263,611
+2,294
| +0.9% | +$345K | 2.01% | 11 |
|
|
2024
Q2 | $38M | Sell |
261,317
-9,584
| -4% | -$1.39M | 1.96% | 13 |
|
|
2024
Q1 | $39.8M | Sell |
270,901
-2,137
| -0.8% | -$314K | 2.34% | 9 |
|
|
2023
Q4 | $37.8M | Sell |
273,038
-21,543
| -7% | -$2.98M | 2.4% | 7 |
|
|
2023
Q3 | $33.3M | Buy |
294,581
+69,837
| +31% | +$7.89M | 2.44% | 8 |
|
|
2023
Q2 | $25.2M | Buy |
224,744
+6,157
| +3% | +$690K | 1.67% | 23 |
|
|
2023
Q1 | $23.2M | Sell |
218,587
-1,554
| -0.7% | -$165K | 1.58% | 26 |
|
|
2022
Q4 | $25.6M | Buy |
220,141
+16
| +0% | +$1.86K | 1.86% | 15 |
|
|
2022
Q3 | $18.6M | Sell |
220,125
-24,235
| -10% | -$2.04M | 1.39% | 27 |
|
|
2022
Q2 | $17.2M | Sell |
244,360
-21,160
| -8% | -$1.49M | 1.29% | 26 |
|
|
2022
Q1 | $24M | Buy |
265,520
+7,752
| +3% | +$701K | 1.32% | 21 |
|
|
2021
Q4 | $29.5M | Buy |
257,768
+6,825
| +3% | +$780K | 1.47% | 24 |
|
|
2021
Q3 | $27.3M | Sell |
250,943
-1,920
| -0.8% | -$209K | 1.49% | 24 |
|
|
2021
Q2 | $31.4M | Sell |
252,863
-15,180
| -6% | -$1.88M | 1.61% | 20 |
|
|
2021
Q1 | $32.1M | Buy |
268,043
+9,720
| +4% | +$1.17M | 1.75% | 17 |
|
|
2020
Q4 | $31.7M | Sell |
258,323
-2,550
| -1% | -$313K | 1.89% | 17 |
|
|
2020
Q3 | $24.3M | Buy |
260,873
+27,191
| +12% | +$2.54M | 1.64% | 24 |
|
|
2020
Q2 | $19.9M | Buy |
233,682
+44,431
| +23% | +$3.79M | 1.44% | 33 |
|
|
2020
Q1 | $16.5M | Buy |
+189,251
| New | +$16.5M | 1.34% | 34 |
|