SAM
Silvercrest Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
24,246
-108
| -0.4% | -$13.8K | 0.02% | 490 |
|
|
2025
Q1 | $3.11M | Buy |
24,354
+2,599
| +12% | +$332K | 0.02% | 476 |
|
|
2024
Q4 | $3.29M | Buy |
21,755
+222
| +1% | +$33.6K | 0.02% | 468 |
|
|
2024
Q3 | $3.24M | Buy |
21,533
+471
| +2% | +$70.9K | 0.02% | 434 |
|
|
2024
Q2 | $3.06M | Sell |
21,062
-4,319
| -17% | -$628K | 0.02% | 461 |
|
|
2024
Q1 | $3.72M | Sell |
25,381
-985
| -4% | -$145K | 0.03% | 436 |
|
|
2023
Q4 | $3.65M | Buy |
26,366
+3,625
| +16% | +$502K | 0.03% | 418 |
|
|
2023
Q3 | $2.57M | Buy |
22,741
+746
| +3% | +$84.3K | 0.02% | 451 |
|
|
2023
Q2 | $2.47M | Buy |
21,995
+7,817
| +55% | +$877K | 0.02% | 457 |
|
|
2023
Q1 | $1.5M | Buy |
14,178
+276
| +2% | +$29.3K | 0.01% | 507 |
|
|
2022
Q4 | $1.61M | Buy |
13,902
+3,014
| +28% | +$350K | 0.01% | 505 |
|
|
2022
Q3 | $918K | Buy |
10,888
+190
| +2% | +$16K | 0.01% | 570 |
|
|
2022
Q2 | $751K | Sell |
10,698
-5
| -0% | -$351 | 0.01% | 600 |
|
|
2022
Q1 | $968K | Sell |
10,703
-280
| -3% | -$25.3K | 0.01% | 599 |
|
|
2021
Q4 | $1.26M | Buy |
10,983
+404
| +4% | +$46.2K | 0.01% | 540 |
|
|
2021
Q3 | $1.15M | Sell |
10,579
-830
| -7% | -$90.4K | 0.01% | 558 |
|
|
2021
Q2 | $1.42M | Buy |
11,409
+116
| +1% | +$14.4K | 0.01% | 528 |
|
|
2021
Q1 | $1.35M | Sell |
11,293
-166
| -1% | -$19.9K | 0.01% | 529 |
|
|
2020
Q4 | $1.41M | Sell |
11,459
-128
| -1% | -$15.7K | 0.01% | 503 |
|
|
2020
Q3 | $1.08M | Sell |
11,587
-1,213
| -9% | -$113K | 0.01% | 513 |
|
|
2020
Q2 | $1.09M | Sell |
12,800
-2,370
| -16% | -$202K | 0.01% | 518 |
|
|
2020
Q1 | $1.32M | Sell |
15,170
-154,496
| -91% | -$13.4M | 0.01% | 470 |
|
|
2019
Q4 | $19.8M | Sell |
169,666
-2,840
| -2% | -$331K | 0.15% | 159 |
|
|
2019
Q3 | $19M | Sell |
172,506
-1,650
| -0.9% | -$181K | 0.16% | 155 |
|
|
2019
Q2 | $17.3M | Sell |
174,156
-2,716
| -2% | -$269K | 0.16% | 149 |
|
|
2019
Q1 | $16.5M | Sell |
176,872
-19,230
| -10% | -$1.79M | 0.16% | 149 |
|
|
2018
Q4 | $16.3M | Sell |
196,102
-458,647
| -70% | -$38.2M | 0.18% | 149 |
|
|
2018
Q3 | $64.9M | Sell |
654,749
-8,380
| -1% | -$830K | 0.59% | 64 |
|
|
2018
Q2 | $56.2M | Sell |
663,129
-54,418
| -8% | -$4.61M | 0.53% | 77 |
|
|
2018
Q1 | $56M | Sell |
717,547
-46,868
| -6% | -$3.65M | 0.55% | 69 |
|
|
2017
Q4 | $61.3M | Sell |
764,415
-101,190
| -12% | -$8.12M | 0.57% | 69 |
|
|
2017
Q3 | $55.9M | Sell |
865,605
-36,002
| -4% | -$2.32M | 0.56% | 70 |
|
|
2017
Q2 | $52.1M | Sell |
901,607
-1,793
| -0.2% | -$104K | 0.56% | 73 |
|
|
2017
Q1 | $59.5M | Sell |
903,400
-20,937
| -2% | -$1.38M | 0.64% | 62 |
|
|
2016
Q4 | $60.6M | Sell |
924,337
-216,155
| -19% | -$14.2M | 0.68% | 54 |
|
|
2016
Q3 | $73.3M | Sell |
1,140,492
-10,835
| -0.9% | -$697K | 0.88% | 29 |
|
|
2016
Q2 | $65.3M | Sell |
1,151,327
-170,569
| -13% | -$9.67M | 0.83% | 35 |
|
|
2016
Q1 | $76.5M | Sell |
1,321,896
-155,823
| -11% | -$9.02M | 1.05% | 18 |
|
|
2015
Q4 | $79.5M | Sell |
1,477,719
-14,086
| -0.9% | -$758K | 1.1% | 14 |
|
|
2015
Q3 | $72.3M | Sell |
1,491,805
-46,207
| -3% | -$2.24M | 1.1% | 15 |
|
|
2015
Q2 | $74.8M | Buy |
1,538,012
+771,766
| +101% | +$37.5M | 1% | 18 |
|
|
2015
Q1 | $80.7M | Sell |
766,246
-8,664
| -1% | -$913K | 1.15% | 16 |
|
|
2014
Q4 | $73M | Buy |
774,910
+23,125
| +3% | +$2.18M | 1.06% | 18 |
|
|
2014
Q3 | $56.8M | Buy |
751,785
+34,119
| +5% | +$2.58M | 0.88% | 32 |
|
|
2014
Q2 | $47.5M | Buy |
717,666
+2,058
| +0.3% | +$136K | 0.71% | 51 |
|
|
2014
Q1 | $51.2M | Buy |
715,608
+3,390
| +0.5% | +$243K | 0.82% | 35 |
|
|
2013
Q4 | $53.4M | Buy |
712,218
+40,113
| +6% | +$3.01M | 0.89% | 29 |
|
|
2013
Q3 | $48.9M | Buy |
672,105
+6,704
| +1% | +$488K | 0.94% | 30 |
|
|
2013
Q2 | $43.1M | Buy |
+665,401
| New | +$43.1M | 0.91% | 31 |
|