Willis Investment Counsel’s Ross Stores ROST Stock Holding History

Willis Investment Counsel’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.84M	Buy	69,315 +18,226	+36%	+$2.33M	0.52%	66
2025 Q1	$6.53M	Buy	51,089 +287	+0.6%	+$36.7K	0.44%	68
2024 Q4	$7.68M	Buy	50,802 +887	+2%	+$134K	0.5%	62
2024 Q3	$7.51M	Buy	49,915 +757	+2%	+$114K	0.49%	66
2024 Q2	$7.14M	Buy	49,158 +17	+0%	+$2.47K	0.49%	65
2024 Q1	$7.21M	Buy	49,141 +116	+0.2%	+$17K	0.5%	68
2023 Q4	$6.78M	Sell	49,025 -748	-2%	-$104K	0.48%	68
2023 Q3	$5.62M	Sell	49,773 -15,797	-24%	-$1.78M	0.43%	70
2023 Q2	$7.35M	Buy	65,570 +284	+0.4%	+$31.8K	0.48%	69
2023 Q1	$6.93M	Buy	65,286 +590	+0.9%	+$62.6K	0.45%	73
2022 Q4	$7.51M	Buy	64,696 +1,745	+3%	+$203K	0.48%	68
2022 Q3	$5.31M	Buy	62,951 +2	+0%	+$169	0.38%	75
2022 Q2	$4.42M	Buy	62,949 +681	+1%	+$47.8K	0.27%	80
2022 Q1	$5.63M	Sell	62,268 -5	-0%	-$452	0.3%	80
2021 Q4	$7.12M	Sell	62,273 -4,036	-6%	-$461K	0.37%	72
2021 Q3	$7.22M	Buy	66,309 +11,138	+20%	+$1.21M	0.41%	69
2021 Q2	$6.84M	Buy	55,171 +10,837	+24%	+$1.34M	0.4%	69
2021 Q1	$5.32M	Buy	44,334 +352	+0.8%	+$42.2K	0.32%	74
2020 Q4	$5.4M	Buy	43,982 +30,742	+232%	+$3.78M	0.37%	71
2020 Q3	$1.24M	Buy	13,240 +71	+0.5%	+$6.63K	0.11%	92
2020 Q2	$1.12M	Buy	+13,169	New	+$1.12M	0.09%	101
2016 Q2	–	Sell	-77,355	Closed	-$4.48M	–	127
2016 Q1	$4.48M	Sell	77,355 -76,965	-50%	-$4.46M	0.39%	86
2015 Q4	$8.3M	Buy	154,320 +50	+0%	+$2.69K	0.76%	59
2015 Q3	$7.48M	Buy	154,270 +1,940	+1%	+$94K	0.73%	60
2015 Q2	$7.41M	Sell	152,330 -8,740	-5%	-$425K	0.7%	63
2015 Q1	$8.49M	Buy	161,070 +1,250	+0.8%	+$65.8K	0.79%	56
2014 Q4	$7.53M	Buy	159,820 +3,310	+2%	+$156K	0.71%	65
2014 Q3	$5.92M	Buy	156,510 +64,210	+70%	+$2.43M	0.62%	65
2014 Q2	$3.05M	Buy	92,300 +3,370	+4%	+$111K	0.3%	88
2014 Q1	$3.18M	Buy	+88,930	New	+$3.18M	0.32%	87