Schwartz Investment Counsel’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 | $600K | Hold |
4,700
| – | – | 0.02% | 104 |
|
|
2025
Q1 | $601K | Sell |
4,700
-1,000
| -18% | -$128K | 0.02% | 105 |
|
|
2024
Q4 | $862K | Hold |
5,700
| – | – | 0.03% | 103 |
|
|
2024
Q3 | $858K | Hold |
5,700
| – | – | 0.03% | 106 |
|
|
2024
Q2 | $828K | Hold |
5,700
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $837K | Hold |
5,700
| – | – | 0.03% | 113 |
|
|
2023
Q4 | $789K | Sell |
5,700
-100
| -2% | -$13.8K | 0.03% | 111 |
|
|
2023
Q3 | $655K | Sell |
5,800
-1,000
| -15% | -$113K | 0.03% | 113 |
|
|
2023
Q2 | $762K | Hold |
6,800
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $722K | Sell |
6,800
-600
| -8% | -$63.7K | 0.03% | 112 |
|
|
2022
Q4 | $859K | Hold |
7,400
| – | – | 0.04% | 106 |
|
|
2022
Q3 | $624K | Sell |
7,400
-332
| -4% | -$28K | 0.03% | 106 |
|
|
2022
Q2 | $543K | Buy |
7,732
+2,000
| +35% | +$140K | 0.03% | 111 |
|
|
2022
Q1 | $519K | Sell |
5,732
-1,400
| -20% | -$127K | 0.02% | 116 |
|
|
2021
Q4 | $815K | Sell |
7,132
-100
| -1% | -$11.4K | 0.03% | 108 |
|
|
2021
Q3 | $787K | Hold |
7,232
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $897K | Hold |
7,232
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $867K | Sell |
7,232
-350
| -5% | -$42K | 0.04% | 102 |
|
|
2020
Q4 | $931K | Sell |
7,582
-150
| -2% | -$18.4K | 0.04% | 104 |
|
|
2020
Q3 | $722K | Hold |
7,732
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $659K | Sell |
7,732
-268
| -3% | -$22.8K | 0.04% | 102 |
|
|
2020
Q1 | $696K | Sell |
8,000
-100
| -1% | -$8.7K | 0.05% | 95 |
|
|
2019
Q4 | $943K | Hold |
8,100
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $890K | Sell |
8,100
-200
| -2% | -$22K | 0.05% | 103 |
|
|
2019
Q2 | $823K | Hold |
8,300
| – | – | 0.04% | 103 |
|
|
2019
Q1 | $773K | Sell |
8,300
-550
| -6% | -$51.2K | 0.04% | 106 |
|
|
2018
Q4 | $736K | Sell |
8,850
-67,200
| -88% | -$5.59M | 0.05% | 108 |
|
|
2018
Q3 | $7.54M | Sell |
76,050
-27,100
| -26% | -$2.69M | 0.4% | 66 |
|
|
2018
Q2 | $8.74M | Hold |
103,150
| – | – | 0.5% | 61 |
|
|
2018
Q1 | $8.04M | Hold |
103,150
| – | – | 0.47% | 62 |
|
|
2017
Q4 | $8.28M | Sell |
103,150
-19,000
| -16% | -$1.52M | 0.49% | 59 |
|
|
2017
Q3 | $7.89M | Hold |
122,150
| – | – | 0.49% | 59 |
|
|
2017
Q2 | $7.05M | Hold |
122,150
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $8.05M | Sell |
122,150
-112,700
| -48% | -$7.42M | 0.53% | 55 |
|
|
2016
Q4 | $15.4M | Sell |
234,850
-80,970
| -26% | -$5.31M | 1.07% | 40 |
|
|
2016
Q3 | $20.3M | Sell |
315,820
-25,400
| -7% | -$1.63M | 1.45% | 28 |
|
|
2016
Q2 | $19.3M | Hold |
341,220
| – | – | 1.4% | 28 |
|
|
2016
Q1 | $19.8M | Sell |
341,220
-236,930
| -41% | -$13.7M | 1.48% | 26 |
|
|
2015
Q4 | $31.1M | Buy |
578,150
+30
| +0% | +$1.61K | 2.36% | 8 |
|
|
2015
Q3 | $28M | Sell |
578,120
-45,400
| -7% | -$2.2M | 2.17% | 7 |
|
|
2015
Q2 | $30.3M | Sell |
623,520
-15,740
| -2% | -$765K | 2.06% | 6 |
|
|
2015
Q1 | $33.7M | Sell |
639,260
-436,800
| -41% | -$23M | 2.23% | 5 |
|
|
2014
Q4 | $50.7M | Sell |
1,076,060
-50,230
| -4% | -$2.37M | 3.36% | 1 |
|
|
2014
Q3 | $42.6M | Buy |
1,126,290
+76,000
| +7% | +$2.87M | 3.05% | 3 |
|
|
2014
Q2 | $34.7M | Buy |
1,050,290
+114,260
| +12% | +$3.78M | 2.46% | 5 |
|
|
2014
Q1 | $33.5M | Buy |
936,030
+263,700
| +39% | +$9.44M | 2.49% | 5 |
|
|
2013
Q4 | $25.2M | Sell |
672,330
-1,480
| -0.2% | -$55.4K | 1.89% | 7 |
|
|
2013
Q3 | $24.5M | Buy |
673,810
+60,000
| +10% | +$2.18M | 2.09% | 4 |
|
|
2013
Q2 | $19.9M | Buy |
+613,810
| New | +$19.9M | 1.98% | 3 |
|