SM
Sciencast Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
+30,556
| New | +$3.9M | 0.81% | 56 |
|
|
2024
Q4 | – | Sell |
-1,665
| Closed | -$251K | – | 350 |
|
|
2024
Q3 | $251K | Sell |
1,665
-14,649
| -90% | -$2.2M | 0.07% | 220 |
|
|
2024
Q2 | $2.37M | Buy |
16,314
+3,093
| +23% | +$449K | 0.83% | 29 |
|
|
2024
Q1 | $1.94M | Buy |
13,221
+1,945
| +17% | +$285K | 1.18% | 6 |
|
|
2023
Q4 | $1.56M | Buy |
+11,276
| New | +$1.56M | 0.85% | 7 |
|
|
2021
Q2 | – | Sell |
-26,054
| Closed | -$3.26M | – | 669 |
|
|
2021
Q1 | $3.26M | Buy |
+26,054
| New | +$3.26M | 0.65% | 30 |
|
|
2020
Q3 | – | Sell |
-9,259
| Closed | -$747K | – | 524 |
|
|
2020
Q2 | $747K | Buy |
+9,259
| New | +$747K | 0.19% | 183 |
|
|
2019
Q4 | – | Sell |
-5,050
| Closed | -$571K | – | 584 |
|
|
2019
Q3 | $571K | Sell |
5,050
-11,036
| -69% | -$1.25M | 0.19% | 193 |
|
|
2019
Q2 | $1.71M | Buy |
+16,086
| New | +$1.71M | 0.96% | 4 |
|
|
2018
Q4 | – | Sell |
-9,866
| Closed | -$949K | – | 334 |
|
|
2018
Q3 | $949K | Buy |
+9,866
| New | +$949K | 0.64% | 47 |
|
|
2017
Q3 | – | Sell |
-21,157
| Closed | -$1.22M | – | 443 |
|
|
2017
Q2 | $1.22M | Buy |
+21,157
| New | +$1.22M | 0.68% | 21 |
|
|
2017
Q1 | – | Sell |
-6,942
| Closed | -$455K | – | 408 |
|
|
2016
Q4 | $455K | Buy |
+6,942
| New | +$455K | 0.62% | 56 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$371K | – | 362 |
|
|
2016
Q1 | $371K | Sell |
6,400
-7,500
| -54% | -$435K | 0.29% | 118 |
|
|
2015
Q4 | $748K | Buy |
+13,900
| New | +$748K | 0.77% | 38 |
|