Whittier Trust’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 | $188K | Buy |
851
+395
| +87% | +$78.7K | ﹤0.01% | 604 |
|
|
2025
Q4 | $85.5K | Hold |
456
| – | – | ﹤0.01% | 766 |
|
|
2025
Q3 | $69.6K | Hold |
456
| – | – | ﹤0.01% | 781 |
|
|
2025
Q2 | $58.2K | Sell |
456
-52
| -10% | -$7.22K | ﹤0.01% | 907 |
|
|
2025
Q1 | $64.9K | Buy |
508
+61
| +14% | +$8.54K | ﹤0.01% | 880 |
|
|
2024
Q4 | $67.6K | Hold |
447
| – | – | ﹤0.01% | 880 |
|
|
2024
Q3 | $67.3K | Sell |
447
-276
| -38% | -$40.7K | ﹤0.01% | 877 |
|
|
2024
Q2 | $105K | Sell |
723
-477
| -40% | -$66K | ﹤0.01% | 761 |
|
|
2024
Q1 | $176K | Buy |
1,200
+119
| +11% | +$17K | ﹤0.01% | 672 |
|
|
2023
Q4 | $150K | Sell |
1,081
-41
| -4% | -$5.11K | ﹤0.01% | 682 |
|
|
2023
Q3 | $127K | Buy |
1,122
+44
| +4% | +$5.05K | ﹤0.01% | 719 |
|
|
2023
Q2 | $121K | Sell |
1,078
-99
| -8% | -$10.4K | ﹤0.01% | 736 |
|
|
2023
Q1 | $125K | Buy |
1,177
+3
| +0.3% | +$337 | ﹤0.01% | 758 |
|
|
2022
Q4 | $136K | Sell |
1,174
-573
| -33% | -$58.4K | ﹤0.01% | 731 |
|
|
2022
Q3 | $147K | Sell |
1,747
-37
| -2% | -$3.14K | ﹤0.01% | 705 |
|
|
2022
Q2 | $125K | Sell |
1,784
-513
| -22% | -$45.7K | ﹤0.01% | 742 |
|
|
2022
Q1 | $208K | Buy |
2,297
+244
| +12% | +$23.3K | ﹤0.01% | 671 |
|
|
2021
Q4 | $235K | Sell |
2,053
-134
| -6% | -$15K | ﹤0.01% | 641 |
|
|
2021
Q3 | $238K | Buy |
2,187
+659
| +43% | +$79K | ﹤0.01% | 610 |
|
|
2021
Q2 | $189K | Buy |
1,528
+70
| +5% | +$8.73K | ﹤0.01% | 667 |
|
|
2021
Q1 | $175K | Buy |
1,458
+36
| +3% | +$4.27K | ﹤0.01% | 660 |
|
|
2020
Q4 | $175K | Buy |
1,422
+490
| +53% | +$51.4K | ﹤0.01% | 619 |
|
|
2020
Q3 | $87K | Buy |
932
+28
| +3% | +$2.51K | ﹤0.01% | 729 |
|
|
2020
Q2 | $77K | Sell |
904
-68
| -7% | -$6.16K | ﹤0.01% | 719 |
|
|
2020
Q1 | $85K | Buy |
972
+106
| +12% | +$11.3K | ﹤0.01% | 693 |
|
|
2019
Q4 | $101K | Sell |
866
-46
| -5% | -$5.18K | ﹤0.01% | 693 |
|
|
2019
Q3 | $100K | Buy |
912
+58
| +7% | +$6.12K | ﹤0.01% | 696 |
|
|
2019
Q2 | $85K | Hold |
854
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $80K | Hold |
854
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $71K | Hold |
854
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $85K | Hold |
854
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $72K | Hold |
854
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $67K | Hold |
854
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $69K | Hold |
854
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $55K | Hold |
854
| – | – | ﹤0.01% | 718 |
|
|
2017
Q2 | $49K | Sell |
854
-52
| -6% | -$3.25K | ﹤0.01% | 714 |
|
|
2017
Q1 | $60K | Buy |
906
+466
| +106% | +$31.1K | ﹤0.01% | 672 |
|
|
2016
Q4 | $29K | Sell |
440
-112
| -20% | -$7.33K | ﹤0.01% | 811 |
|
|
2016
Q3 | $35K | Hold |
552
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $31K | Hold |
552
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $32K | Hold |
552
| – | – | ﹤0.01% | 796 |
|
|
2015
Q4 | $30K | Hold |
552
| – | – | ﹤0.01% | 803 |
|
|
2015
Q3 | $27K | Sell |
552
-480
| -47% | -$24.5K | ﹤0.01% | 816 |
|
|
2015
Q2 | $50K | Hold |
1,032
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $54K | Sell |
1,032
-1,080
| -51% | -$53.5K | ﹤0.01% | 704 |
|
|
2014
Q4 | $100K | Hold |
2,112
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $80K | Hold |
2,112
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $70K | Hold |
2,112
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $76K | Sell |
2,112
-468
| -18% | -$16.6K | ﹤0.01% | 592 |
|
|
2013
Q4 | $97K | Hold |
2,580
| – | – | 0.01% | 550 |
|
|
2013
Q3 | $94K | Hold |
2,580
| – | – | 0.01% | 556 |
|
|
2013
Q2 | $84K | Buy |
+2,580
| New | +$82.6K | ﹤0.01% | 568 |
|
Other funds holding ROST
VCM
VPM
