Twin Capital Management’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 | $325K | Hold |
2,545
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $325K | Hold |
2,545
| – | – | 0.04% | 262 |
|
|
2024
Q4 | $385K | Sell |
2,545
-92
| -3% | -$13.9K | 0.04% | 260 |
|
|
2024
Q3 | $397K | Sell |
2,637
-167
| -6% | -$25.1K | 0.04% | 260 |
|
|
2024
Q2 | $407K | Buy |
+2,804
| New | +$407K | 0.05% | 241 |
|
|
2023
Q3 | – | Sell |
-3,889
| Closed | -$436K | – | 290 |
|
|
2023
Q2 | $436K | Buy |
+3,889
| New | +$436K | 0.06% | 241 |
|
|
2020
Q3 | – | Sell |
-30,503
| Closed | -$2.6M | – | 293 |
|
|
2020
Q2 | $2.6M | Sell |
30,503
-1,902
| -6% | -$162K | 0.25% | 126 |
|
|
2020
Q1 | $2.82M | Sell |
32,405
-12,430
| -28% | -$1.08M | 0.31% | 102 |
|
|
2019
Q4 | $5.22M | Sell |
44,835
-10,260
| -19% | -$1.19M | 0.44% | 67 |
|
|
2019
Q3 | $6.05M | Sell |
55,095
-1,659
| -3% | -$182K | 0.44% | 74 |
|
|
2019
Q2 | $5.63M | Sell |
56,754
-30,716
| -35% | -$3.04M | 0.39% | 87 |
|
|
2019
Q1 | $8.14M | Buy |
87,470
+560
| +0.6% | +$52.1K | 0.4% | 76 |
|
|
2018
Q4 | $7.23M | Buy |
86,910
+29,133
| +50% | +$2.42M | 0.41% | 75 |
|
|
2018
Q3 | $5.73M | Sell |
57,777
-32
| -0.1% | -$3.17K | 0.26% | 118 |
|
|
2018
Q2 | $4.9M | Buy |
57,809
+76
| +0.1% | +$6.44K | 0.25% | 127 |
|
|
2018
Q1 | $4.5M | Sell |
57,733
-2,658
| -4% | -$207K | 0.23% | 130 |
|
|
2017
Q4 | $4.85M | Sell |
60,391
-4,755
| -7% | -$382K | 0.24% | 120 |
|
|
2017
Q3 | $4.21M | Sell |
65,146
-209
| -0.3% | -$13.5K | 0.22% | 132 |
|
|
2017
Q2 | $3.77M | Sell |
65,355
-4,706
| -7% | -$272K | 0.22% | 142 |
|
|
2017
Q1 | $4.62M | Buy |
70,061
+12,133
| +21% | +$799K | 0.29% | 110 |
|
|
2016
Q4 | $3.8M | Buy |
57,928
+678
| +1% | +$44.5K | 0.24% | 125 |
|
|
2016
Q3 | $3.68M | Sell |
57,250
-21,804
| -28% | -$1.4M | 0.25% | 124 |
|
|
2016
Q2 | $4.48M | Sell |
79,054
-11,156
| -12% | -$632K | 0.34% | 88 |
|
|
2016
Q1 | $5.22M | Buy |
90,210
+6,420
| +8% | +$372K | 0.4% | 72 |
|
|
2015
Q4 | $4.51M | Sell |
83,790
-1,380
| -2% | -$74.3K | 0.37% | 78 |
|
|
2015
Q3 | $4.13M | Sell |
85,170
-110
| -0.1% | -$5.33K | 0.39% | 72 |
|
|
2015
Q2 | $4.15M | Buy |
85,280
+1,340
| +2% | +$65.1K | 0.37% | 89 |
|
|
2015
Q1 | $4.42M | Buy |
83,940
+600
| +0.7% | +$31.6K | 0.39% | 85 |
|
|
2014
Q4 | $3.93M | Buy |
83,340
+2,100
| +3% | +$99K | 0.37% | 84 |
|
|
2014
Q3 | $3.07M | Sell |
81,240
-4,400
| -5% | -$166K | 0.31% | 100 |
|
|
2014
Q2 | $2.83M | Buy |
+85,640
| New | +$2.83M | 0.28% | 112 |
|
|
2014
Q1 | – | Sell |
-6,460
| Closed | -$242K | – | 304 |
|
|
2013
Q4 | $242K | Buy |
+6,460
| New | +$242K | 0.03% | 285 |
|