TOBAM’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
142
-536
| -79% | -$67.9K | 0.01% | 209 |
|
|
2025
Q1 | $87K | Sell |
678
-808
| -54% | -$104K | 0.04% | 151 |
|
|
2024
Q4 | $225K | Sell |
1,486
-339
| -19% | -$51.3K | 0.07% | 150 |
|
|
2024
Q3 | $275K | Buy |
1,825
+230
| +14% | +$34.7K | 0.05% | 164 |
|
|
2024
Q2 | $232K | Buy |
1,595
+39
| +3% | +$5.67K | 0.04% | 173 |
|
|
2024
Q1 | $228K | Hold |
1,556
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $215K | Sell |
1,556
-316
| -17% | -$43.7K | 0.02% | 214 |
|
|
2023
Q3 | $211K | Sell |
1,872
-5
| -0.3% | -$564 | 0.02% | 215 |
|
|
2023
Q2 | $210K | Sell |
1,877
-767
| -29% | -$85.8K | 0.02% | 222 |
|
|
2023
Q1 | $281K | Sell |
2,644
-984
| -27% | -$105K | 0.02% | 175 |
|
|
2022
Q4 | $421K | Sell |
3,628
-1,688
| -32% | -$196K | 0.03% | 151 |
|
|
2022
Q3 | $448K | Sell |
5,316
-732
| -12% | -$61.7K | 0.03% | 155 |
|
|
2022
Q2 | $425K | Buy |
6,048
+4,237
| +234% | +$298K | 0.03% | 178 |
|
|
2022
Q1 | $164K | Buy |
1,811
+618
| +52% | +$56K | 0.01% | 255 |
|
|
2021
Q4 | $136K | Hold |
1,193
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $130K | Hold |
1,193
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $148K | Hold |
1,193
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $143K | Hold |
1,193
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $147K | Hold |
1,193
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $111K | Buy |
+1,193
| New | +$111K | 0.01% | 214 |
|
|
2018
Q1 | – | Sell |
-25,595
| Closed | -$2.05M | – | 183 |
|
|
2017
Q4 | $2.05M | Sell |
25,595
-2,352
| -8% | -$189K | 0.09% | 114 |
|
|
2017
Q3 | $1.81M | Buy |
+27,947
| New | +$1.81M | 0.07% | 119 |
|
|
2015
Q4 | – | Sell |
-133,325
| Closed | -$6.46M | – | 133 |
|
|
2015
Q3 | $6.46M | Sell |
133,325
-45,243
| -25% | -$2.19M | 0.25% | 70 |
|
|
2015
Q2 | $8.68M | Buy |
178,568
+27,724
| +18% | +$1.35M | 0.32% | 70 |
|
|
2015
Q1 | $7.95M | Sell |
150,844
-8,218
| -5% | -$433K | 0.24% | 66 |
|
|
2014
Q4 | $7.5M | Buy |
159,062
+79,886
| +101% | +$3.77M | 0.25% | 69 |
|
|
2014
Q3 | $2.99M | Buy |
79,176
+12,602
| +19% | +$476K | 0.08% | 103 |
|
|
2014
Q2 | $2.2M | Buy |
+66,574
| New | +$2.2M | 0.1% | 97 |
|
|
2013
Q3 | – | Sell |
-203,124
| Closed | -$6.58M | – | 93 |
|
|
2013
Q2 | $6.58M | Buy |
+203,124
| New | +$6.58M | 0.43% | 54 |
|