Tocqueville Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
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|
2025
Q1 | $4.17M | Buy |
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|
2024
Q4 | $4.92M | Buy |
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|
2024
Q3 | $4.61M | Sell |
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|
2024
Q2 | $21.9M | Sell |
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|
2024
Q1 | $25.9M | Sell |
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|
2023
Q4 | $25.6M | Buy |
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|
2023
Q3 | $20.9M | Sell |
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|
2023
Q2 | $24M | Sell |
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|
2023
Q1 | $22.8M | Sell |
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|
2022
Q4 | $26.2M | Hold |
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|
2022
Q3 | $19M | Buy |
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|
2022
Q2 | $350K | Sell |
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|
2022
Q1 | $478K | Sell |
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|
2021
Q4 | $627K | Sell |
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|
2021
Q3 | $601K | Sell |
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|
2021
Q2 | $839K | Hold |
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|
2021
Q1 | $811K | Sell |
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|
2020
Q4 | $864K | Sell |
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|
2020
Q3 | $675K | Hold |
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|
2020
Q2 | $617K | Hold |
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|
2020
Q1 | $629K | Hold |
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|
2019
Q4 | $843K | Buy |
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|
2019
Q3 | $785K | Hold |
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|
2019
Q2 | $709K | Hold |
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|
2019
Q1 | $666K | Hold |
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|
2018
Q4 | $595K | Sell |
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|
2018
Q3 | $714K | Hold |
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|
2018
Q2 | $610K | Hold |
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|
2018
Q1 | $561K | Sell |
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|
2017
Q4 | $821K | Sell |
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|
2017
Q3 | $703K | Sell |
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|
2017
Q2 | $3.24M | Sell |
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|
2017
Q1 | $4.19M | Sell |
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|
2016
Q4 | $4.22M | Buy |
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|
2016
Q3 | $4.1M | Buy |
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|
2016
Q2 | $3.59M | Sell |
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|
2016
Q1 | $4.27M | Sell |
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|
2015
Q4 | $3.98M | Sell |
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|
2015
Q3 | $3.62M | Sell |
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|
2015
Q2 | $3.65M | Sell |
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|
2015
Q1 | $4M | Sell |
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|
2014
Q4 | $3.88M | Sell |
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|
2014
Q3 | $3.25M | Sell |
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|
2014
Q2 | $2.87M | Sell |
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|
2014
Q1 | $3.19M | Sell |
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|
2013
Q4 | $3.53M | Sell |
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|
2013
Q3 | $6.78M | Sell |
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|
2013
Q2 | $6.32M | Buy |
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