Sentry Investment Management’s Ross Stores ROST Stock Holding History

Sentry Investment Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,978	Closed	-$223K	–	514
2023 Q3	$223K	Buy	+1,978	New	+$223K	0.11%	188
2023 Q1	–	Sell	-2,312	Closed	-$268K	–	495
2022 Q4	$268K	Hold	2,312	–	–	0.12%	193
2022 Q3	$195K	Hold	2,312	–	–	0.09%	229
2022 Q2	$162K	Sell	2,312 -450	-16%	-$31.5K	0.07%	270
2022 Q1	$250K	Sell	2,762 -292	-10%	-$26.4K	0.08%	248
2021 Q4	$349K	Sell	3,054 -149	-5%	-$17K	0.09%	227
2021 Q3	$349K	Buy	3,203 +3,182	+15,152%	+$347K	0.1%	217
2021 Q2	$3K	Buy	+21	New	+$3K	﹤0.01%	476
2020 Q3	–	Sell	-19,742	Closed	-$1.68M	–	471
2020 Q2	$1.68M	Buy	+19,742	New	+$1.68M	0.1%	198
2020 Q1	–	Sell	-22,875	Closed	-$2.66M	–	476
2019 Q4	$2.66M	Hold	22,875	–	–	0.16%	157
2019 Q3	$2.51M	Buy	+22,875	New	+$2.51M	0.16%	162
2017 Q4	–	Sell	-31,267	Closed	-$2.02M	–	502
2017 Q3	$2.02M	Buy	31,267 +16,382	+110%	+$1.06M	0.08%	211
2017 Q2	$859K	Hold	14,885	–	–	0.03%	350
2017 Q1	$980K	Sell	14,885 -15,260	-51%	-$1M	0.04%	322
2016 Q4	$1.98M	Hold	30,145	–	–	0.08%	208
2016 Q3	$1.94M	Hold	30,145	–	–	0.08%	202
2016 Q2	$1.71M	Hold	30,145	–	–	0.07%	220
2016 Q1	$1.75M	Hold	30,145	–	–	0.08%	204
2015 Q4	$1.62M	Buy	30,145 +5,899	+24%	+$317K	0.07%	215
2015 Q3	$1.18M	Sell	24,246 -4,000	-14%	-$194K	0.06%	240
2015 Q2	$1.37M	Buy	28,246 +7,102	+34%	+$345K	0.06%	237
2015 Q1	$1.11M	Buy	21,144 +1,900	+10%	+$100K	0.05%	262
2014 Q4	$907K	Hold	19,244	–	–	0.04%	279
2014 Q3	$727K	Sell	19,244 -2,372	-11%	-$89.6K	0.04%	307
2014 Q2	$715K	Sell	21,616 -1,584	-7%	-$52.4K	0.04%	339
2014 Q1	$830K	Hold	23,200	–	–	0.04%	306
2013 Q4	$869K	Buy	23,200 +5,000	+27%	+$187K	0.05%	280
2013 Q3	$662K	Sell	18,200 -800	-4%	-$29.1K	0.04%	338
2013 Q2	$616K	Buy	+19,000	New	+$616K	0.04%	248