Schwartz Investment Counsel’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $716K | Hold |
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|
2025
Q2 | $600K | Hold |
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|
2025
Q1 | $601K | Sell |
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|
2024
Q4 | $862K | Hold |
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|
2024
Q3 | $858K | Hold |
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|
2024
Q2 | $828K | Hold |
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|
2024
Q1 | $837K | Hold |
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|
2023
Q4 | $789K | Sell |
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|
2023
Q3 | $655K | Sell |
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|
2023
Q2 | $762K | Hold |
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|
2023
Q1 | $722K | Sell |
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|
2022
Q4 | $859K | Hold |
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|
2022
Q3 | $624K | Sell |
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|
2022
Q2 | $543K | Buy |
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|
2022
Q1 | $519K | Sell |
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|
2021
Q4 | $815K | Sell |
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|
2021
Q3 | $787K | Hold |
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|
2021
Q2 | $897K | Hold |
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|
2021
Q1 | $867K | Sell |
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|
2020
Q4 | $931K | Sell |
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|
2020
Q3 | $722K | Hold |
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|
2020
Q2 | $659K | Sell |
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|
2020
Q1 | $696K | Sell |
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|
2019
Q4 | $943K | Hold |
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|
2019
Q3 | $890K | Sell |
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|
2019
Q2 | $823K | Hold |
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|
2019
Q1 | $773K | Sell |
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|
2018
Q4 | $736K | Sell |
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|
2018
Q3 | $7.54M | Sell |
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|
2018
Q2 | $8.74M | Hold |
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|
2018
Q1 | $8.04M | Hold |
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|
2017
Q4 | $8.28M | Sell |
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|
2017
Q3 | $7.89M | Hold |
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|
2017
Q2 | $7.05M | Hold |
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|
2017
Q1 | $8.05M | Sell |
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|
2016
Q4 | $15.4M | Sell |
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|
2016
Q3 | $20.3M | Sell |
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|
2016
Q2 | $19.3M | Hold |
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|
2016
Q1 | $19.8M | Sell |
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|
2015
Q4 | $31.1M | Buy |
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|
2015
Q3 | $28M | Sell |
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|
2015
Q2 | $30.3M | Sell |
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|
2015
Q1 | $33.7M | Sell |
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|
2014
Q4 | $50.7M | Sell |
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|
2014
Q3 | $42.6M | Buy |
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|
2014
Q2 | $34.7M | Buy |
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|
2014
Q1 | $33.5M | Buy |
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|
2013
Q4 | $25.2M | Sell |
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|
2013
Q3 | $24.5M | Buy |
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|
2013
Q2 | $19.9M | Buy |
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