Scotia Capital’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 | $687K | Sell |
5,385
-616
| -10% | -$78.6K | ﹤0.01% | 581 |
|
|
2025
Q1 | $767K | Sell |
6,001
-673
| -10% | -$86K | ﹤0.01% | 555 |
|
|
2024
Q4 | $1.01M | Sell |
6,674
-11,345
| -63% | -$1.72M | 0.01% | 521 |
|
|
2024
Q3 | $2.71M | Buy |
18,019
+2,329
| +15% | +$351K | 0.01% | 351 |
|
|
2024
Q2 | $2.28M | Buy |
15,690
+1,587
| +11% | +$231K | 0.01% | 357 |
|
|
2024
Q1 | $2.07M | Buy |
14,103
+2,373
| +20% | +$348K | 0.01% | 365 |
|
|
2023
Q4 | $1.62M | Buy |
11,730
+238
| +2% | +$32.9K | 0.01% | 387 |
|
|
2023
Q3 | $1.3M | Buy |
11,492
+1,393
| +14% | +$157K | 0.01% | 409 |
|
|
2023
Q2 | $1.13M | Buy |
10,099
+6,031
| +148% | +$676K | 0.01% | 421 |
|
|
2023
Q1 | $432K | Buy |
4,068
+1,073
| +36% | +$114K | ﹤0.01% | 573 |
|
|
2022
Q4 | $348K | Buy |
2,995
+450
| +18% | +$52.2K | ﹤0.01% | 612 |
|
|
2022
Q3 | $214K | Buy |
+2,545
| New | +$214K | ﹤0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-2,925
| Closed | -$254K | – | 712 |
|
|
2020
Q1 | $254K | Sell |
2,925
-252
| -8% | -$21.9K | ﹤0.01% | 530 |
|
|
2019
Q4 | $370K | Sell |
3,177
-2,552
| -45% | -$297K | ﹤0.01% | 587 |
|
|
2019
Q3 | $629K | Sell |
5,729
-165
| -3% | -$18.1K | 0.01% | 470 |
|
|
2019
Q2 | $584K | Buy |
5,894
+2,930
| +99% | +$290K | 0.01% | 495 |
|
|
2019
Q1 | $276K | Sell |
2,964
-68
| -2% | -$6.33K | ﹤0.01% | 591 |
|
|
2018
Q4 | $252K | Buy |
+3,032
| New | +$252K | ﹤0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-27,746
| Closed | -$2.16M | – | 760 |
|
|
2018
Q2 | $2.16M | Buy |
27,746
+654
| +2% | +$50.9K | 0.03% | 273 |
|
|
2018
Q1 | $2.11M | Buy |
27,092
+586
| +2% | +$45.7K | 0.03% | 280 |
|
|
2017
Q4 | $2.13M | Buy |
26,506
+19,514
| +279% | +$1.57M | 0.03% | 276 |
|
|
2017
Q3 | $451K | Buy |
6,992
+103
| +1% | +$6.64K | 0.01% | 515 |
|
|
2017
Q2 | $398K | Buy |
6,889
+3,039
| +79% | +$176K | 0.01% | 490 |
|
|
2017
Q1 | $254K | Buy |
3,850
+238
| +7% | +$15.7K | ﹤0.01% | 587 |
|
|
2016
Q4 | $237K | Buy |
+3,612
| New | +$237K | ﹤0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-66,856
| Closed | -$2.39M | – | 600 |
|
|
2014
Q1 | $2.39M | Buy |
66,856
+57,590
| +622% | +$2.06M | 0.05% | 181 |
|
|
2013
Q4 | $347K | Buy |
+9,266
| New | +$347K | 0.01% | 436 |
|
|
2013
Q3 | – | Sell |
-18,216
| Closed | -$590K | – | 510 |
|
|
2013
Q2 | $590K | Buy |
+18,216
| New | +$590K | 0.02% | 276 |
|