QV Investors’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 | $3.92M | Buy |
30,690
+210
| +0.7% | +$26.8K | 0.38% | 48 |
|
|
2025
Q1 | $3.9M | Sell |
30,480
-45,750
| -60% | -$5.85M | 0.39% | 49 |
|
|
2024
Q4 | $11.5M | Sell |
76,230
-1,730
| -2% | -$262K | 1.19% | 30 |
|
|
2024
Q3 | $11.7M | Buy |
77,960
+270
| +0.3% | +$40.6K | 1.04% | 34 |
|
|
2024
Q2 | $11.3M | Sell |
77,690
-5,490
| -7% | -$798K | 1.06% | 32 |
|
|
2024
Q1 | $12.2M | Sell |
83,180
-8,020
| -9% | -$1.18M | 1.06% | 36 |
|
|
2023
Q4 | $12.6M | Sell |
91,200
-1,380
| -1% | -$191K | 1.14% | 33 |
|
|
2023
Q3 | $10.5M | Sell |
92,580
-1,100
| -1% | -$124K | 1.08% | 33 |
|
|
2023
Q2 | $10.5M | Sell |
93,680
-3,200
| -3% | -$359K | 0.95% | 34 |
|
|
2023
Q1 | $10.3M | Sell |
96,880
-39,820
| -29% | -$4.23M | 0.96% | 32 |
|
|
2022
Q4 | $15.9M | Buy |
136,700
+1,330
| +1% | +$154K | 1.52% | 24 |
|
|
2022
Q3 | $11.4M | Sell |
135,370
-2,990
| -2% | -$252K | 1.1% | 31 |
|
|
2022
Q2 | $9.72M | Buy |
138,360
+7,580
| +6% | +$532K | 0.88% | 34 |
|
|
2022
Q1 | $11.8M | Buy |
130,780
+12,780
| +11% | +$1.16M | 0.84% | 37 |
|
|
2021
Q4 | $13.5M | Buy |
118,000
+31,650
| +37% | +$3.62M | 0.94% | 34 |
|
|
2021
Q3 | $9.4M | Sell |
86,350
-12,651
| -13% | -$1.38M | 0.71% | 41 |
|
|
2021
Q2 | $12.3M | Sell |
99,001
-26,200
| -21% | -$3.25M | 0.75% | 37 |
|
|
2021
Q1 | $15M | Sell |
125,201
-9,140
| -7% | -$1.1M | 0.92% | 31 |
|
|
2020
Q4 | $16.5M | Sell |
134,341
-2,880
| -2% | -$354K | 1.08% | 26 |
|
|
2020
Q3 | $12.8M | Buy |
137,221
+19,990
| +17% | +$1.87M | 0.87% | 35 |
|
|
2020
Q2 | $9.99M | Buy |
117,231
+5,270
| +5% | +$449K | 0.67% | 42 |
|
|
2020
Q1 | $9.74M | Buy |
+111,961
| New | +$9.74M | 0.83% | 30 |
|