Westfield Capital 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
2026 Q1	$102M	Buy	+471,916	New	+$94M	0.43%	69
2024 Q4	–	Sell	-787,100	Closed	-$118M	–	267
2024 Q3	$118M	Buy	787,100 +361	+0%	+$53.3K	0.54%	51
2024 Q2	$114M	Buy	786,739 +65,369	+9%	+$9.04M	0.56%	48
2024 Q1	$106M	Sell	721,370 -16,279	-2%	-$2.33M	0.56%	50
2023 Q4	$102M	Buy	+737,649	New	+$91.9M	0.6%	45
2022 Q1	–	Sell	-319,678	Closed	-$36.5M	–	256
2021 Q4	$36.5M	Sell	319,678 -258,020	-45%	-$28.9M	0.22%	140
2021 Q3	$62.9M	Sell	577,698 -50,062	-8%	-$6M	0.38%	94
2021 Q2	$77.8M	Sell	627,760 -12,826	-2%	-$1.6M	0.47%	79
2021 Q1	$76.8M	Buy	640,586 +1,301	+0.2%	+$154K	0.48%	72
2020 Q4	$78.5M	Sell	639,285 -34,633	-5%	-$3.63M	0.47%	77
2020 Q3	$62.9M	Sell	673,918 -28,210	-4%	-$2.53M	0.41%	80
2020 Q2	$59.8M	Buy	702,128 +6,609	+1%	+$599K	0.41%	85
2020 Q1	$60.5M	Buy	695,519 +184,286	+36%	+$19.7M	0.53%	63
2019 Q4	$59.5M	Buy	511,233 +32,520	+7%	+$3.66M	0.42%	87
2019 Q3	$52.6M	Sell	478,713 -30,178	-6%	-$3.18M	0.42%	84
2019 Q2	$50.4M	Buy	+508,891	New	+$49.6M	0.38%	93