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 |
-1,895
| Closed | -$285K | – | 410 |
|
|
2024
Q3 | $285K | Sell |
1,895
-39
| -2% | -$5.75K | ﹤0.01% | 357 |
|
|
2024
Q2 | $281K | Sell |
1,934
-60
| -3% | -$8.3K | ﹤0.01% | 332 |
|
|
2024
Q1 | $293K | Sell |
1,994
-202,311
| -99% | -$29M | ﹤0.01% | 334 |
|
|
2023
Q4 | $28.3M | Sell |
204,305
-93,561
| -31% | -$11.7M | 0.46% | 71 |
|
|
2023
Q3 | $33.6M | Buy |
297,866
+20,032
| +7% | +$2.3M | 0.56% | 64 |
|
|
2023
Q2 | $31.2M | Sell |
277,834
-31,375
| -10% | -$3.3M | 0.5% | 65 |
|
|
2023
Q1 | $32.8M | Sell |
309,209
-84,060
| -21% | -$9.44M | 0.53% | 64 |
|
|
2022
Q4 | $45.6M | Sell |
393,269
-335,305
| -46% | -$34.2M | 0.74% | 56 |
|
|
2022
Q3 | $61.4M | Sell |
728,574
-42,042
| -5% | -$3.57M | 1.06% | 30 |
|
|
2022
Q2 | $54.1M | Buy |
770,616
+216,385
| +39% | +$19.3M | 0.87% | 43 |
|
|
2022
Q1 | $50.1M | Buy |
554,231
+275,686
| +99% | +$26.3M | 0.71% | 53 |
|
|
2021
Q4 | $31.8M | Buy |
278,545
+14,362
| +5% | +$1.61M | 0.44% | 72 |
|
|
2021
Q3 | $28.8M | Sell |
264,183
-17,175
| -6% | -$2.06M | 0.41% | 75 |
|
|
2021
Q2 | $34.9M | Buy |
281,358
+5,590
| +2% | +$698K | 0.48% | 69 |
|
|
2021
Q1 | $33.1M | Buy |
275,768
+52,954
| +24% | +$6.28M | 0.47% | 70 |
|
|
2020
Q4 | $27.4M | Sell |
222,814
-34,180
| -13% | -$3.58M | 0.44% | 72 |
|
|
2020
Q3 | $24M | Buy |
256,994
+1,985
| +0.8% | +$178K | 0.46% | 66 |
|
|
2020
Q2 | $21.7M | Sell |
255,009
-1,267
| -0.5% | -$115K | 0.44% | 70 |
|
|
2020
Q1 | $22.3M | Buy |
+256,276
| New | +$27.4M | 0.53% | 60 |
|
|
2016
Q3 | – | Sell |
-322
| Closed | -$18K | – | 784 |
|
|
2016
Q2 | $18K | Buy |
+322
| New | +$17.9K | ﹤0.01% | 577 |
|
Other funds holding ROST
