TD Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
750,344
-52,929
| -7% | -$6.75M | 0.08% | 204 |
|
|
2025
Q1 | $103M | Sell |
803,273
-47,603
| -6% | -$6.08M | 0.09% | 182 |
|
|
2024
Q4 | $129M | Buy |
850,876
+198,308
| +30% | +$30M | 0.11% | 165 |
|
|
2024
Q3 | $98.9M | Buy |
652,568
+81,259
| +14% | +$12.3M | 0.09% | 204 |
|
|
2024
Q2 | $83M | Buy |
571,309
+23,599
| +4% | +$3.43M | 0.08% | 218 |
|
|
2024
Q1 | $80.4M | Buy |
547,710
+41,204
| +8% | +$6.05M | 0.07% | 226 |
|
|
2023
Q4 | $70.1M | Sell |
506,506
-533,121
| -51% | -$73.8M | 0.07% | 237 |
|
|
2023
Q3 | $117M | Sell |
1,039,627
-4,736
| -0.5% | -$535K | 0.14% | 127 |
|
|
2023
Q2 | $117M | Sell |
1,044,363
-402,995
| -28% | -$45.2M | 0.13% | 133 |
|
|
2023
Q1 | $154M | Sell |
1,447,358
-85,078
| -6% | -$9.03M | 0.19% | 108 |
|
|
2022
Q4 | $178M | Buy |
1,532,436
+59,100
| +4% | +$6.86M | 0.22% | 92 |
|
|
2022
Q3 | $124M | Sell |
1,473,336
-22,114
| -1% | -$1.86M | 0.16% | 117 |
|
|
2022
Q2 | $105M | Sell |
1,495,450
-44,165
| -3% | -$3.1M | 0.12% | 142 |
|
|
2022
Q1 | $139M | Sell |
1,539,615
-199,698
| -11% | -$18.1M | 0.13% | 141 |
|
|
2021
Q4 | $199M | Buy |
1,739,313
+803,428
| +86% | +$91.8M | 0.17% | 117 |
|
|
2021
Q3 | $102M | Buy |
935,885
+42,198
| +5% | +$4.59M | 0.11% | 156 |
|
|
2021
Q2 | $110M | Buy |
893,687
+141,991
| +19% | +$17.4M | 0.11% | 151 |
|
|
2021
Q1 | $90.1M | Buy |
751,696
+36,087
| +5% | +$4.33M | 0.1% | 168 |
|
|
2020
Q4 | $87.9M | Buy |
715,609
+72,414
| +11% | +$8.89M | 0.11% | 164 |
|
|
2020
Q3 | $60M | Buy |
643,195
+49,664
| +8% | +$4.63M | 0.08% | 194 |
|
|
2020
Q2 | $50.6M | Sell |
593,531
-10,741
| -2% | -$916K | 0.07% | 196 |
|
|
2020
Q1 | $52.6M | Sell |
604,272
-24,485
| -4% | -$2.13M | 0.09% | 174 |
|
|
2019
Q4 | $73.2M | Sell |
628,757
-57,435
| -8% | -$6.69M | 0.11% | 166 |
|
|
2019
Q3 | $75.4M | Sell |
686,192
-14,162
| -2% | -$1.56M | 0.12% | 159 |
|
|
2019
Q2 | $69.4M | Sell |
700,354
-82,524
| -11% | -$8.18M | 0.1% | 165 |
|
|
2019
Q1 | $72.9M | Buy |
782,878
+83,271
| +12% | +$7.75M | 0.11% | 149 |
|
|
2018
Q4 | $58.2M | Sell |
699,607
-22,256
| -3% | -$1.85M | 0.1% | 166 |
|
|
2018
Q3 | $71.5M | Buy |
721,863
+28,525
| +4% | +$2.83M | 0.11% | 166 |
|
|
2018
Q2 | $58.8M | Buy |
693,338
+126,634
| +22% | +$10.7M | 0.09% | 186 |
|
|
2018
Q1 | $44.2M | Buy |
566,704
+47,356
| +9% | +$3.69M | 0.07% | 230 |
|
|
2017
Q4 | $41.7M | Sell |
519,348
-44,147
| -8% | -$3.54M | 0.06% | 246 |
|
|
2017
Q3 | $36.4M | Sell |
563,495
-33,816
| -6% | -$2.18M | 0.05% | 261 |
|
|
2017
Q2 | $34.5M | Buy |
597,311
+10,805
| +2% | +$624K | 0.05% | 269 |
|
|
2017
Q1 | $38.6M | Buy |
586,506
+132,040
| +29% | +$8.7M | 0.06% | 242 |
|
|
2016
Q4 | $29.8M | Buy |
454,466
+21,748
| +5% | +$1.43M | 0.05% | 281 |
|
|
2016
Q3 | $27.8M | Sell |
432,718
-852
| -0.2% | -$54.8K | 0.05% | 289 |
|
|
2016
Q2 | $24.6M | Sell |
433,570
-49,652
| -10% | -$2.81M | 0.04% | 309 |
|
|
2016
Q1 | $28M | Buy |
483,222
+2,479
| +0.5% | +$144K | 0.05% | 269 |
|
|
2015
Q4 | $25.9M | Sell |
480,743
-118,577
| -20% | -$6.38M | 0.05% | 278 |
|
|
2015
Q3 | $29M | Sell |
599,320
-49,100
| -8% | -$2.38M | 0.06% | 250 |
|
|
2015
Q2 | $31.5M | Buy |
648,420
+121,035
| +23% | +$5.88M | 0.06% | 260 |
|
|
2015
Q1 | $55.6M | Buy |
527,385
+7,483
| +1% | +$788K | 0.1% | 165 |
|
|
2014
Q4 | $49M | Buy |
519,902
+27,512
| +6% | +$2.59M | 0.08% | 183 |
|
|
2014
Q3 | $37.2M | Sell |
492,390
-5,262
| -1% | -$398K | 0.06% | 215 |
|
|
2014
Q2 | $32.9M | Buy |
497,652
+13,300
| +3% | +$880K | 0.06% | 235 |
|
|
2014
Q1 | $34.7M | Buy |
484,352
+290,500
| +150% | +$20.8M | 0.06% | 210 |
|
|
2013
Q4 | $14.5M | Sell |
193,852
-15,180
| -7% | -$1.14M | 0.03% | 375 |
|
|
2013
Q3 | $15.2M | Buy |
209,032
+14,300
| +7% | +$1.04M | 0.03% | 342 |
|
|
2013
Q2 | $12.6M | Buy |
+194,732
| New | +$12.6M | 0.03% | 363 |
|