Thomas White International’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$61.3K	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%	-$208K	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%	-$20.9K	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%	-$469K	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%	-$554K	0.15%	156
2018 Q2	$1.25M	Hold	14,691	–	–	0.21%	121
2018 Q1	$1.15M	Sell	14,691 -1,325	-8%	-$103K	0.19%	124
2017 Q4	$1.29M	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	$1.06M	Sell	16,016 -75	-0.5%	-$4.94K	0.15%	134
2016 Q4	$1.06M	Sell	16,091 -3,840	-19%	-$252K	0.16%	131
2016 Q3	$1.28M	Sell	19,931 -14	-0.1%	-$901	0.18%	106
2016 Q2	$1.13M	Buy	+19,945	New	+$1.13M	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%	-$294K	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%	-$4.64M	0.13%	127
2013 Q2	$4.96M	Buy	+152,936	New	+$4.96M	0.8%	40