Toronto Dominion Bank’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 | $19M | Sell |
149,300
-25,575
| -15% | -$3.26M | 0.03% | 315 |
|
|
2025
Q1 | $22.3M | Sell |
174,875
-12,544
| -7% | -$1.6M | 0.04% | 241 |
|
|
2024
Q4 | $28.4M | Buy |
187,419
+9,797
| +6% | +$1.48M | 0.04% | 220 |
|
|
2024
Q3 | $26.7M | Buy |
177,622
+10,175
| +6% | +$1.53M | 0.05% | 204 |
|
|
2024
Q2 | $24.3M | Sell |
167,447
-111,776
| -40% | -$16.2M | 0.04% | 227 |
|
|
2024
Q1 | $41M | Buy |
279,223
+49,277
| +21% | +$7.23M | 0.06% | 168 |
|
|
2023
Q4 | $31.8M | Sell |
229,946
-82,508
| -26% | -$11.4M | 0.05% | 236 |
|
|
2023
Q3 | $35.3M | Sell |
312,454
-114,066
| -27% | -$12.9M | 0.06% | 198 |
|
|
2023
Q2 | $47.8M | Buy |
426,520
+203,845
| +92% | +$22.8M | 0.07% | 174 |
|
|
2023
Q1 | $23.6M | Buy |
222,675
+55,088
| +33% | +$5.84M | 0.04% | 244 |
|
|
2022
Q4 | $19.4M | Buy |
167,587
+3,062
| +2% | +$355K | 0.03% | 282 |
|
|
2022
Q3 | $13.9M | Sell |
164,525
-17,559
| -10% | -$1.48M | 0.02% | 317 |
|
|
2022
Q2 | $12.8M | Sell |
182,084
-17,746
| -9% | -$1.25M | 0.02% | 349 |
|
|
2022
Q1 | $18.1M | Sell |
199,830
-10,141
| -5% | -$917K | 0.03% | 317 |
|
|
2021
Q4 | $24M | Buy |
209,971
+29,396
| +16% | +$3.36M | 0.03% | 302 |
|
|
2021
Q3 | $19.7M | Sell |
180,575
-227,855
| -56% | -$24.8M | 0.03% | 294 |
|
|
2021
Q2 | $50.6M | Buy |
408,430
+201,681
| +98% | +$25M | 0.08% | 157 |
|
|
2021
Q1 | $24.8M | Buy |
206,749
+4,778
| +2% | +$573K | 0.04% | 232 |
|
|
2020
Q4 | $24.8M | Buy |
201,971
+32,911
| +19% | +$4.04M | 0.05% | 224 |
|
|
2020
Q3 | $15.8M | Sell |
169,060
-1,284
| -0.8% | -$120K | 0.04% | 262 |
|
|
2020
Q2 | $14.5M | Sell |
170,344
-18,965
| -10% | -$1.62M | 0.04% | 314 |
|
|
2020
Q1 | $16.5M | Sell |
189,309
-54,395
| -22% | -$4.73M | 0.05% | 239 |
|
|
2019
Q4 | $28.4M | Buy |
243,704
+17,527
| +8% | +$2.04M | 0.05% | 225 |
|
|
2019
Q3 | $24.8M | Sell |
226,177
-208,565
| -48% | -$22.9M | 0.05% | 211 |
|
|
2019
Q2 | $21.6M | Buy |
434,742
+162,840
| +60% | +$8.08M | 0.05% | 229 |
|
|
2019
Q1 | $25.3M | Buy |
271,902
+34,575
| +15% | +$3.22M | 0.04% | 208 |
|
|
2018
Q4 | $19.7M | Sell |
237,327
-60,946
| -20% | -$5.07M | 0.03% | 202 |
|
|
2018
Q3 | $29.6M | Buy |
298,273
+22,704
| +8% | +$2.25M | 0.05% | 186 |
|
|
2018
Q2 | $23.3M | Buy |
275,569
+66,336
| +32% | +$5.62M | 0.05% | 205 |
|
|
2018
Q1 | $16.3M | Buy |
209,233
+39,926
| +24% | +$3.11M | 0.04% | 237 |
|
|
2017
Q4 | $13.6M | Buy |
169,307
+18,563
| +12% | +$1.49M | 0.04% | 240 |
|
|
2017
Q3 | $9.73M | Buy |
150,744
+14,923
| +11% | +$963K | 0.03% | 266 |
|
|
2017
Q2 | $7.84M | Buy |
135,821
+26,412
| +24% | +$1.52M | 0.03% | 315 |
|
|
2017
Q1 | $7.21M | Buy |
109,409
+37,997
| +53% | +$2.5M | 0.02% | 275 |
|
|
2016
Q4 | $4.68M | Buy |
71,412
+56,784
| +388% | +$3.72M | 0.01% | 271 |
|
|
2016
Q3 | $941K | Buy |
14,628
+9,402
| +180% | +$605K | ﹤0.01% | 326 |
|
|
2016
Q2 | $297K | Sell |
5,226
-894
| -15% | -$50.8K | ﹤0.01% | 378 |
|
|
2016
Q1 | $354K | Sell |
6,120
-9,295
| -60% | -$538K | ﹤0.01% | 310 |
|
|
2015
Q4 | $830K | Buy |
15,415
+2,240
| +17% | +$121K | 0.01% | 295 |
|
|
2015
Q3 | $639K | Buy |
13,175
+1,758
| +15% | +$85.3K | ﹤0.01% | 338 |
|
|
2015
Q2 | $555K | Buy |
11,417
+31
| +0.3% | +$1.51K | ﹤0.01% | 382 |
|
|
2015
Q1 | $600K | Sell |
11,386
-5,928
| -34% | -$312K | ﹤0.01% | 363 |
|
|
2014
Q4 | $816K | Buy |
17,314
+9,392
| +119% | +$443K | ﹤0.01% | 359 |
|
|
2014
Q3 | $299K | Sell |
7,922
-94
| -1% | -$3.55K | ﹤0.01% | 407 |
|
|
2014
Q2 | $265K | Buy |
8,016
+1,154
| +17% | +$38.2K | ﹤0.01% | 517 |
|
|
2014
Q1 | $246K | Sell |
6,862
-54
| -0.8% | -$1.94K | ﹤0.01% | 490 |
|
|
2013
Q4 | $259K | Buy |
+6,916
| New | +$259K | ﹤0.01% | 469 |
|