Thomas White International’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $134K | Hold |
1,192
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $127K | Hold |
1,192
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $138K | Sell |
1,192
-528
| -31% | -$53.8K | 0.03% | 238 |
|
|
2022
Q3 | $145K | Hold |
1,720
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $121K | Hold |
1,720
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $156K | Hold |
1,720
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $197K | Sell |
1,720
-1,820
| -51% | -$204K | 0.03% | 255 |
|
|
2021
Q3 | $385K | Hold |
3,540
| – | – | 0.06% | 220 |
|
|
2021
Q2 | $439K | Hold |
3,540
| – | – | 0.06% | 208 |
|
|
2021
Q1 | $424K | Hold |
3,540
| – | – | 0.06% | 211 |
|
|
2020
Q4 | $435K | Sell |
3,540
-170
| -5% | -$17.8K | 0.07% | 198 |
|
|
2020
Q3 | $346K | Hold |
3,710
| – | – | 0.06% | 214 |
|
|
2020
Q2 | $316K | Hold |
3,710
| – | – | 0.06% | 219 |
|
|
2020
Q1 | $323K | Sell |
3,710
-5,390
| -59% | -$576K | 0.07% | 209 |
|
|
2019
Q4 | $1.06M | Hold |
9,100
| – | – | 0.18% | 151 |
|
|
2019
Q3 | $1M | Hold |
9,100
| – | – | 0.18% | 151 |
|
|
2019
Q2 | $902K | Hold |
9,100
| – | – | 0.16% | 158 |
|
|
2019
Q1 | $847K | Hold |
9,100
| – | – | 0.15% | 163 |
|
|
2018
Q4 | $757K | Hold |
9,100
| – | – | 0.15% | 156 |
|
|
2018
Q3 | $902K | Sell |
9,100
-5,591
| -38% | -$514K | 0.15% | 156 |
|
|
2018
Q2 | $1.25M | Hold |
14,691
| – | – | 0.21% | 121 |
|
|
2018
Q1 | $1.15M | Sell |
14,691
-1,325
| -8% | -$105K | 0.19% | 124 |
|
|
2017
Q4 | $1.28M | Hold |
16,016
| – | – | 0.21% | 131 |
|
|
2017
Q3 | $1.03M | Hold |
16,016
| – | – | 0.18% | 145 |
|
|
2017
Q2 | $925K | Hold |
16,016
| – | – | 0.16% | 154 |
|
|
2017
Q1 | $1.05M | Sell |
16,016
-75
| -0.5% | -$5.01K | 0.15% | 134 |
|
|
2016
Q4 | $1.06M | Sell |
16,091
-3,840
| -19% | -$251K | 0.16% | 131 |
|
|
2016
Q3 | $1.28M | Sell |
19,931
-14
| -0.1% | -$861 | 0.18% | 106 |
|
|
2016
Q2 | $1.13M | Buy |
+19,945
| New | +$1.11M | 0.17% | 112 |
|
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$536K | – | 357 |
|
|
2014
Q2 | $536K | Hold |
16,200
| – | – | 0.07% | 173 |
|
|
2014
Q1 | $580K | Sell |
16,200
-8,210
| -34% | -$291K | 0.08% | 157 |
|
|
2013
Q4 | $915K | Sell |
24,410
-1,090
| -4% | -$40.9K | 0.13% | 131 |
|
|
2013
Q3 | $928K | Sell |
25,500
-127,436
| -83% | -$4.35M | 0.13% | 127 |
|
|
2013
Q2 | $4.96M | Buy |
+152,936
| New | +$4.9M | 0.8% | 40 |
|
Other funds holding ROST
Thomas White International's ROST Position: Q2 2023 in Review
Thomas White International held its Ross Stores (ROST) position steady in Q2 2023 at 1,192 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #226.
Thomas White International first reported a position in ROST in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.96M in Q2 2013. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.
- Thomas White International held 1,192 shares of Ross Stores worth $134K as of Q2 2023.
- Thomas White International left its Ross Stores share count unchanged in Q2 2023.
- Ross Stores made up 0.03% of Thomas White International's portfolio in Q2 2023, its #226 holding.
- Thomas White International first reported a position in Ross Stores in Q2 2013 and has held it in 34 quarters since.
- Thomas White International's Ross Stores position peaked at $4.96M in Q2 2013.
- 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.