PYA Waltman Capital’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 | $17.5M | Buy |
136,977
+6,713
| +5% | +$856K | 5.03% | 6 |
|
|
2025
Q1 | $16.6M | Buy |
130,264
+1,341
| +1% | +$171K | 5.23% | 5 |
|
|
2024
Q4 | $19.5M | Buy |
128,923
+383
| +0.3% | +$57.9K | 6.28% | 3 |
|
|
2024
Q3 | $19.3M | Buy |
128,540
+1,861
| +1% | +$280K | 6.32% | 2 |
|
|
2024
Q2 | $18.4M | Sell |
126,679
-1,083
| -0.8% | -$157K | 6.76% | 2 |
|
|
2024
Q1 | $18.8M | Sell |
127,762
-976
| -0.8% | -$143K | 6.96% | 2 |
|
|
2023
Q4 | $17.8M | Sell |
128,738
-2,659
| -2% | -$368K | 7.42% | 2 |
|
|
2023
Q3 | $14.8M | Buy |
131,397
+1,488
| +1% | +$168K | 6.29% | 3 |
|
|
2023
Q2 | $14.8M | Sell |
129,909
-83
| -0.1% | -$9.47K | 6.39% | 3 |
|
|
2023
Q1 | $13.8M | Sell |
129,992
-5,689
| -4% | -$604K | 6.85% | 3 |
|
|
2022
Q4 | $15.7M | Sell |
135,681
-9,786
| -7% | -$1.14M | 8.27% | 2 |
|
|
2022
Q3 | $12.3M | Buy |
145,467
+3,155
| +2% | +$266K | 7.2% | 2 |
|
|
2022
Q2 | $10M | Buy |
142,312
+42,602
| +43% | +$2.99M | 5.57% | 6 |
|
|
2022
Q1 | $9.02M | Buy |
99,710
+34,980
| +54% | +$3.16M | 4.44% | 7 |
|
|
2021
Q4 | $7.4M | Buy |
64,730
+1,127
| +2% | +$129K | 3.81% | 7 |
|
|
2021
Q3 | $6.92M | Buy |
63,603
+590
| +0.9% | +$64.2K | 3.75% | 8 |
|
|
2021
Q2 | $7.81M | Sell |
63,013
-3,925
| -6% | -$487K | 4.07% | 9 |
|
|
2021
Q1 | $8.03M | Buy |
66,938
+3,978
| +6% | +$477K | 4.55% | 8 |
|
|
2020
Q4 | $7.73M | Buy |
62,960
+626
| +1% | +$76.9K | 4.61% | 9 |
|
|
2020
Q3 | $5.82M | Buy |
62,334
+5,787
| +10% | +$540K | 4.1% | 9 |
|
|
2020
Q2 | $4.82M | Buy |
56,547
+49,537
| +707% | +$4.22M | 3.97% | 9 |
|
|
2020
Q1 | $610K | Buy |
+7,010
| New | +$610K | 0.65% | 18 |
|