Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-787,100
| Closed | -$118M | – | 267 |
|
|
2024
Q3 | $118M | Buy |
787,100
+361
| +0% | +$54.3K | 0.54% | 51 |
|
|
2024
Q2 | $114M | Buy |
786,739
+65,369
| +9% | +$9.5M | 0.56% | 48 |
|
|
2024
Q1 | $106M | Sell |
721,370
-16,279
| -2% | -$2.39M | 0.56% | 50 |
|
|
2023
Q4 | $102M | Buy |
+737,649
| New | +$102M | 0.6% | 45 |
|
|
2022
Q1 | – | Sell |
-319,678
| Closed | -$36.5M | – | 256 |
|
|
2021
Q4 | $36.5M | Sell |
319,678
-258,020
| -45% | -$29.5M | 0.22% | 140 |
|
|
2021
Q3 | $62.9M | Sell |
577,698
-50,062
| -8% | -$5.45M | 0.38% | 94 |
|
|
2021
Q2 | $77.8M | Sell |
627,760
-12,826
| -2% | -$1.59M | 0.47% | 79 |
|
|
2021
Q1 | $76.8M | Buy |
640,586
+1,301
| +0.2% | +$156K | 0.48% | 72 |
|
|
2020
Q4 | $78.5M | Sell |
639,285
-34,633
| -5% | -$4.25M | 0.47% | 77 |
|
|
2020
Q3 | $62.9M | Sell |
673,918
-28,210
| -4% | -$2.63M | 0.41% | 80 |
|
|
2020
Q2 | $59.8M | Buy |
702,128
+6,609
| +1% | +$563K | 0.41% | 85 |
|
|
2020
Q1 | $60.5M | Buy |
695,519
+184,286
| +36% | +$16M | 0.53% | 63 |
|
|
2019
Q4 | $59.5M | Buy |
511,233
+32,520
| +7% | +$3.79M | 0.42% | 87 |
|
|
2019
Q3 | $52.6M | Sell |
478,713
-30,178
| -6% | -$3.32M | 0.42% | 84 |
|
|
2019
Q2 | $50.4M | Buy |
+508,891
| New | +$50.4M | 0.38% | 93 |
|