Winton Group’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 | – | Sell |
-8,606
| Closed | -$1.1M | – | 980 |
|
|
2025
Q1 | $1.1M | Buy |
+8,606
| New | +$1.1M | 0.07% | 329 |
|
|
2024
Q2 | – | Sell |
-2,002
| Closed | -$294K | – | 713 |
|
|
2024
Q1 | $294K | Sell |
2,002
-24,798
| -93% | -$3.64M | 0.02% | 526 |
|
|
2023
Q4 | $3.71M | Buy |
26,800
+21,691
| +425% | +$3M | 0.27% | 57 |
|
|
2023
Q3 | $577K | Sell |
5,109
-2,969
| -37% | -$335K | 0.05% | 212 |
|
|
2023
Q2 | $906K | Sell |
8,078
-21,157
| -72% | -$2.37M | 0.08% | 172 |
|
|
2023
Q1 | $3.1M | Buy |
29,235
+9,128
| +45% | +$969K | 0.19% | 109 |
|
|
2022
Q4 | $2.33M | Buy |
20,107
+1,029
| +5% | +$119K | 0.15% | 173 |
|
|
2022
Q3 | $1.61M | Buy |
19,078
+6,045
| +46% | +$510K | 0.1% | 263 |
|
|
2022
Q2 | $915K | Sell |
13,033
-1,307
| -9% | -$91.8K | 0.05% | 513 |
|
|
2022
Q1 | $1.3M | Buy |
14,340
+1,062
| +8% | +$96.1K | 0.07% | 384 |
|
|
2021
Q4 | $1.52M | Sell |
13,278
-476
| -3% | -$54.4K | 0.09% | 321 |
|
|
2021
Q3 | $1.5M | Buy |
13,754
+4,221
| +44% | +$459K | 0.08% | 309 |
|
|
2021
Q2 | $1.18M | Buy |
9,533
+3,397
| +55% | +$421K | 0.06% | 437 |
|
|
2021
Q1 | $736K | Sell |
6,136
-144
| -2% | -$17.3K | 0.04% | 648 |
|
|
2020
Q4 | $771K | Sell |
6,280
-20,552
| -77% | -$2.52M | 0.06% | 550 |
|
|
2020
Q3 | $2.5M | Buy |
26,832
+3,385
| +14% | +$316K | 0.08% | 423 |
|
|
2020
Q2 | $2M | Sell |
23,447
-73,821
| -76% | -$6.29M | 0.05% | 654 |
|
|
2020
Q1 | $8.46M | Sell |
97,268
-22,801
| -19% | -$1.98M | 0.22% | 95 |
|
|
2019
Q4 | $14M | Buy |
120,069
+104,459
| +669% | +$12.2M | 0.2% | 125 |
|
|
2019
Q3 | $1.72M | Sell |
15,610
-2,074
| -12% | -$228K | 0.02% | 630 |
|
|
2019
Q2 | $1.75M | Sell |
17,684
-145,898
| -89% | -$14.5M | 0.03% | 299 |
|
|
2019
Q1 | $15.2M | Buy |
163,582
+8,643
| +6% | +$805K | 0.31% | 124 |
|
|
2018
Q4 | $12.9M | Buy |
154,939
+4,945
| +3% | +$411K | 0.28% | 136 |
|
|
2018
Q3 | $14.9M | Buy |
149,994
+138,745
| +1,233% | +$13.7M | 0.31% | 112 |
|
|
2018
Q2 | $953K | Sell |
11,249
-8,439
| -43% | -$715K | 0.02% | 444 |
|
|
2018
Q1 | $1.54M | Buy |
19,688
+3,574
| +22% | +$279K | 0.04% | 385 |
|
|
2017
Q4 | $1.29M | Sell |
16,114
-2,202
| -12% | -$177K | 0.04% | 392 |
|
|
2017
Q3 | $1.18M | Sell |
18,316
-22,304
| -55% | -$1.44M | 0.04% | 385 |
|
|
2017
Q2 | $2.35M | Buy |
40,620
+2,709
| +7% | +$156K | 0.07% | 255 |
|
|
2017
Q1 | $2.5M | Buy |
37,911
+1,699
| +5% | +$112K | 0.07% | 255 |
|
|
2016
Q4 | $2.38M | Sell |
36,212
-319,640
| -90% | -$21M | 0.08% | 225 |
|
|
2016
Q3 | $22.9M | Sell |
355,852
-68,380
| -16% | -$4.4M | 0.39% | 97 |
|
|
2016
Q2 | $24.1M | Sell |
424,232
-295,825
| -41% | -$16.8M | 0.4% | 98 |
|
|
2016
Q1 | $41.7M | Sell |
720,057
-296,723
| -29% | -$17.2M | 0.45% | 82 |
|
|
2015
Q4 | $54.7M | Sell |
1,016,780
-284,861
| -22% | -$15.3M | 0.49% | 68 |
|
|
2015
Q3 | $63.1M | Buy |
1,301,641
+393,438
| +43% | +$19.1M | 0.5% | 47 |
|
|
2015
Q2 | $44.1M | Buy |
908,203
+513,515
| +130% | +$25M | 0.41% | 82 |
|
|
2015
Q1 | $20.8M | Buy |
394,688
+304,202
| +336% | +$16M | 0.17% | 219 |
|
|
2014
Q4 | $4.27M | Sell |
90,486
-31,118
| -26% | -$1.47M | 0.05% | 335 |
|
|
2014
Q3 | $4.6M | Sell |
121,604
-188,656
| -61% | -$7.13M | 0.03% | 384 |
|
|
2014
Q2 | $10.3M | Buy |
+310,260
| New | +$10.3M | 0.07% | 341 |
|