PAM
Palisade Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
19,601
-630
| -3% | -$80.4K | 0.25% | 76 |
|
|
2025
Q1 | $2.59M | Sell |
20,231
-4
| -0% | -$511 | 0.27% | 75 |
|
|
2024
Q4 | $3.06M | Sell |
20,235
-100
| -0.5% | -$15.1K | 0.31% | 69 |
|
|
2024
Q3 | $3.06M | Hold |
20,335
| – | – | 0.3% | 71 |
|
|
2024
Q2 | $2.96M | Sell |
20,335
-5,000
| -20% | -$727K | 0.31% | 75 |
|
|
2024
Q1 | $3.72M | Sell |
25,335
-100
| -0.4% | -$14.7K | 0.36% | 65 |
|
|
2023
Q4 | $3.52M | Sell |
25,435
-16
| -0.1% | -$2.21K | 0.39% | 63 |
|
|
2023
Q3 | $2.87M | Sell |
25,451
-16
| -0.1% | -$1.81K | 0.35% | 66 |
|
|
2023
Q2 | $2.86M | Sell |
25,467
-100
| -0.4% | -$11.2K | 0.33% | 68 |
|
|
2023
Q1 | $2.71M | Sell |
25,567
-132
| -0.5% | -$14K | 0.33% | 69 |
|
|
2022
Q4 | $2.98M | Buy |
25,699
+32
| +0.1% | +$3.71K | 0.34% | 69 |
|
|
2022
Q3 | $2.16M | Sell |
25,667
-32
| -0.1% | -$2.7K | 0.3% | 75 |
|
|
2022
Q2 | $1.81M | Sell |
25,699
-32
| -0.1% | -$2.25K | 0.23% | 81 |
|
|
2022
Q1 | $2.33M | Sell |
25,731
-776
| -3% | -$70.2K | 0.27% | 77 |
|
|
2021
Q4 | $3.03M | Hold |
26,507
| – | – | 0.34% | 70 |
|
|
2021
Q3 | $2.89M | Sell |
26,507
-64
| -0.2% | -$6.97K | 0.35% | 70 |
|
|
2021
Q2 | $3.3M | Sell |
26,571
-32
| -0.1% | -$3.97K | 0.39% | 64 |
|
|
2021
Q1 | $3.19M | Buy |
26,603
+768
| +3% | +$92.1K | 0.41% | 64 |
|
|
2020
Q4 | $3.17M | Hold |
25,835
| – | – | 0.43% | 65 |
|
|
2020
Q3 | $2.41M | Sell |
25,835
-60
| -0.2% | -$5.6K | 0.36% | 70 |
|
|
2020
Q2 | $2.21M | Buy |
25,895
+48
| +0.2% | +$4.09K | 0.35% | 69 |
|
|
2020
Q1 | $2.25M | Sell |
25,847
-71
| -0.3% | -$6.18K | 0.41% | 64 |
|
|
2019
Q4 | $3.02M | Sell |
25,918
-203
| -0.8% | -$23.6K | 0.44% | 65 |
|
|
2019
Q3 | $2.87M | Sell |
26,121
-129
| -0.5% | -$14.2K | 0.44% | 65 |
|
|
2019
Q2 | $2.6M | Hold |
26,250
| – | – | 0.4% | 66 |
|
|
2019
Q1 | $2.44M | Sell |
26,250
-160
| -0.6% | -$14.9K | 0.39% | 68 |
|
|
2018
Q4 | $2.2M | Sell |
26,410
-50
| -0.2% | -$4.16K | 0.32% | 65 |
|
|
2018
Q3 | $2.62M | Sell |
26,460
-120
| -0.5% | -$11.9K | 0.35% | 64 |
|
|
2018
Q2 | $2.25M | Hold |
26,580
| – | – | 0.33% | 66 |
|
|
2018
Q1 | $2.07M | Hold |
26,580
| – | – | 0.31% | 66 |
|
|
2017
Q4 | $2.13M | Hold |
26,580
| – | – | 0.34% | 66 |
|
|
2017
Q3 | $1.72M | Sell |
26,580
-700
| -3% | -$45.2K | 0.31% | 68 |
|
|
2017
Q2 | $1.58M | Hold |
27,280
| – | – | 0.31% | 69 |
|
|
2017
Q1 | $1.8M | Hold |
27,280
| – | – | 0.33% | 61 |
|
|
2016
Q4 | $1.79M | Hold |
27,280
| – | – | 0.34% | 59 |
|
|
2016
Q3 | $1.75M | Hold |
27,280
| – | – | 0.33% | 62 |
|
|
2016
Q2 | $1.55M | Hold |
27,280
| – | – | 0.29% | 72 |
|
|
2016
Q1 | $1.58M | Hold |
27,280
| – | – | 0.31% | 67 |
|
|
2015
Q4 | $1.47M | Hold |
27,280
| – | – | 0.31% | 64 |
|
|
2015
Q3 | $1.32M | Hold |
27,280
| – | – | 0.3% | 73 |
|
|
2015
Q2 | $1.33M | Buy |
27,280
+13,640
| +100% | +$663K | 0.26% | 74 |
|
|
2015
Q1 | $1.44M | Sell |
13,640
-200
| -1% | -$21.1K | 0.28% | 74 |
|
|
2014
Q4 | $1.31M | Sell |
13,840
-30
| -0.2% | -$2.83K | 0.26% | 74 |
|
|
2014
Q3 | $1.05M | Buy |
13,870
+250
| +2% | +$18.9K | 0.22% | 76 |
|
|
2014
Q2 | $901K | Buy |
13,620
+20
| +0.1% | +$1.32K | 0.19% | 79 |
|
|
2014
Q1 | $973K | Hold |
13,600
| – | – | 0.21% | 76 |
|
|
2013
Q4 | $1.02M | Hold |
13,600
| – | – | 0.23% | 74 |
|
|
2013
Q3 | $990K | Hold |
13,600
| – | – | 0.25% | 74 |
|
|
2013
Q2 | $881K | Buy |
+13,600
| New | +$881K | 0.22% | 78 |
|