SC
Saturna Capital’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
2,510
| – | – | ﹤0.01% | 139 |
|
|
2025
Q1 | $321K | Hold |
2,510
| – | – | ﹤0.01% | 135 |
|
|
2024
Q4 | $380K | Hold |
2,510
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $378K | Hold |
2,510
| – | – | ﹤0.01% | 135 |
|
|
2024
Q2 | $365K | Sell |
2,510
-1,460
| -37% | -$212K | ﹤0.01% | 137 |
|
|
2024
Q1 | $583K | Sell |
3,970
-13,800
| -78% | -$2.03M | 0.01% | 127 |
|
|
2023
Q4 | $2.46M | Sell |
17,770
-195
| -1% | -$27K | 0.04% | 80 |
|
|
2023
Q3 | $2.03M | Buy |
17,965
+465
| +3% | +$52.5K | 0.04% | 82 |
|
|
2023
Q2 | $1.96M | Buy |
17,500
+600
| +4% | +$67.3K | 0.03% | 84 |
|
|
2023
Q1 | $1.79M | Buy |
16,900
+100
| +0.6% | +$10.6K | 0.03% | 85 |
|
|
2022
Q4 | $1.95M | Buy |
16,800
+2,445
| +17% | +$284K | 0.04% | 79 |
|
|
2022
Q3 | $1.21M | Buy |
14,355
+1,725
| +14% | +$145K | 0.03% | 94 |
|
|
2022
Q2 | $887K | Sell |
12,630
-100
| -0.8% | -$7.02K | 0.02% | 105 |
|
|
2022
Q1 | $1.15M | Buy |
12,730
+120
| +1% | +$10.9K | 0.02% | 98 |
|
|
2021
Q4 | $1.44M | Buy |
12,610
+55
| +0.4% | +$6.29K | 0.03% | 96 |
|
|
2021
Q3 | $1.37M | Buy |
12,555
+2,555
| +26% | +$278K | 0.03% | 100 |
|
|
2021
Q2 | $1.24M | Buy |
10,000
+80
| +0.8% | +$9.92K | 0.03% | 104 |
|
|
2021
Q1 | $1.19M | Hold |
9,920
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $1.22M | Sell |
9,920
-5,800
| -37% | -$712K | 0.03% | 100 |
|
|
2020
Q3 | $1.47M | Buy |
15,720
+105
| +0.7% | +$9.8K | 0.04% | 91 |
|
|
2020
Q2 | $1.33M | Sell |
15,615
-5,800
| -27% | -$494K | 0.04% | 88 |
|
|
2020
Q1 | $1.81M | Buy |
21,415
+896
| +4% | +$75.5K | 0.06% | 78 |
|
|
2019
Q4 | $2.39M | Hold |
20,519
| – | – | 0.06% | 83 |
|
|
2019
Q3 | $2.25M | Hold |
20,519
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $2.03M | Sell |
20,519
-240
| -1% | -$23.8K | 0.06% | 85 |
|
|
2019
Q1 | $1.93M | Buy |
20,759
+5,800
| +39% | +$540K | 0.06% | 85 |
|
|
2018
Q4 | $1.25M | Hold |
14,959
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $1.48M | Buy |
14,959
+220
| +1% | +$21.8K | 0.04% | 88 |
|
|
2018
Q2 | $1.25M | Buy |
14,739
+370
| +3% | +$31.4K | 0.04% | 94 |
|
|
2018
Q1 | $1.12M | Buy |
14,369
+329
| +2% | +$25.6K | 0.04% | 96 |
|
|
2017
Q4 | $1.13M | Buy |
+14,040
| New | +$1.13M | 0.03% | 101 |
|