Thompson Siegel & Walmsley’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $285K | Sell |
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|
2024
Q2 | $281K | Sell |
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|
2024
Q1 | $293K | Sell |
|
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|
2023
Q4 | $28.3M | Sell |
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|
2023
Q3 | $33.6M | Buy |
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|
2023
Q2 | $31.2M | Sell |
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|
2023
Q1 | $32.8M | Sell |
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|
2022
Q4 | $45.6M | Sell |
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|
2022
Q3 | $61.4M | Sell |
|
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|
2022
Q2 | $54.1M | Buy |
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|
2022
Q1 | $50.1M | Buy |
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|
2021
Q4 | $31.8M | Buy |
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|
2021
Q3 | $28.8M | Sell |
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|
2021
Q2 | $34.9M | Buy |
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|
2021
Q1 | $33.1M | Buy |
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|
2020
Q4 | $27.4M | Sell |
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|
2020
Q3 | $24M | Buy |
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|
2020
Q2 | $21.7M | Sell |
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|
2020
Q1 | $22.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $18K | Buy |
|