Thomas White International’s Ross Stores ROST Stock Holding History

Thomas White International’s Portfolio ROST Stock Details ROST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$134K	Hold
2023 Q1	$127K	Hold
2022 Q4	$138K	Sell
2022 Q3	$145K	Hold
2022 Q2	$121K	Hold
2022 Q1	$156K	Hold
2021 Q4	$197K	Sell
2021 Q3	$385K	Hold
2021 Q2	$439K	Hold
2021 Q1	$424K	Hold
2020 Q4	$435K	Sell
2020 Q3	$346K	Hold
2020 Q2	$316K	Hold
2020 Q1	$323K	Sell
2019 Q4	$1.06M	Hold
2019 Q3	$1M	Hold
2019 Q2	$902K	Hold
2019 Q1	$847K	Hold
2018 Q4	$757K	Hold
2018 Q3	$902K	Sell
2018 Q2	$1.25M	Hold
2018 Q1	$1.15M	Sell
2017 Q4	$1.28M	Hold
2017 Q3	$1.03M	Hold
2017 Q2	$925K	Hold
2017 Q1	$1.05M	Sell
2016 Q4	$1.06M	Sell
2016 Q3	$1.28M	Sell
2016 Q2	$1.13M	Buy
2014 Q3	–	Sell
2014 Q2	$536K	Hold
2014 Q1	$580K	Sell
2013 Q4	$915K	Sell
2013 Q3	$928K	Sell
2013 Q2	$4.96M	Buy