Scout Investments’s Ross Stores ROST Stock Holding History

Scout Investments’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$13.9M	Buy	97,264 +40,357	+71%	+$5.79M	0.37%	109
2024 Q2	$8.27M	Sell	56,907 -70,775	-55%	-$10.3M	0.22%	143
2024 Q1	$18.5M	Buy	127,682 +17,523	+16%	+$2.54M	0.46%	81
2023 Q4	$15.2M	Sell	110,159 -18,298	-14%	-$2.53M	0.38%	94
2023 Q3	$14.7M	Buy	128,457 +88,006	+218%	+$10.1M	0.34%	101
2023 Q2	$4.59M	Sell	40,451 -109,640	-73%	-$12.4M	0.09%	196
2023 Q1	$15.9M	Sell	150,091 -228,339	-60%	-$24.2M	0.32%	106
2022 Q4	$43.9M	Sell	378,430 -51,330	-12%	-$5.96M	0.9%	38
2022 Q3	$36.2M	Sell	429,760 -125,161	-23%	-$10.5M	0.75%	46
2022 Q2	$39M	Buy	+554,921	New	+$39M	0.77%	41
2019 Q4	–	Sell	-318,624	Closed	-$35M	–	290
2019 Q3	$35M	Sell	318,624 -99,216	-24%	-$10.9M	0.7%	42
2019 Q2	$41.4M	Buy	417,840 +324,069	+346%	+$32.1M	0.8%	31
2019 Q1	$8.73M	Sell	93,771 -256,674	-73%	-$23.9M	0.18%	153
2018 Q4	$29.2M	Buy	350,445 +56,918	+19%	+$4.74M	0.73%	39
2018 Q3	$29.1M	Sell	293,527 -46,015	-14%	-$4.56M	0.6%	49
2018 Q2	$28.8M	Buy	339,542 +38,091	+13%	+$3.23M	0.65%	38
2018 Q1	$23.5M	Sell	301,451 -13,711	-4%	-$1.07M	0.56%	49
2017 Q4	$25.3M	Buy	315,162 +30,495	+11%	+$2.45M	0.62%	43
2017 Q3	$18.4M	Buy	284,667 +7,014	+3%	+$453K	0.5%	77
2017 Q2	$16M	Buy	+277,653	New	+$16M	0.46%	89
2016 Q2	–	Sell	-112,600	Closed	-$6.52M	–	323
2016 Q1	$6.52M	Sell	112,600 -113,669	-50%	-$6.58M	0.18%	143
2015 Q4	$12.2M	Sell	226,269 -57,131	-20%	-$3.07M	0.31%	117
2015 Q3	$13.7M	Sell	283,400 -240,835	-46%	-$11.7M	0.32%	110
2015 Q2	$25.5M	Sell	524,235 -276,245	-35%	-$13.4M	0.47%	69
2015 Q1	$42.2M	Sell	800,480 -102,232	-11%	-$5.39M	0.7%	48
2014 Q4	$42.5M	Sell	902,712 -560,426	-38%	-$26.4M	0.65%	54
2014 Q3	$55.3M	Buy	+1,463,138	New	+$55.3M	0.75%	49
2013 Q4	–	Sell	-2,183,136	Closed	-$79.5M	–	295
2013 Q3	$79.5M	Buy	2,183,136 +676,170	+45%	+$24.6M	0.55%	79
2013 Q2	$48.8M	Buy	+1,506,966	New	+$48.8M	0.57%	62