Ziegler 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
Q1 | $6.83M | Buy |
46,519
+8,549
| +23% | +$1.25M | 0.26% | 131 |
|
|
2023
Q4 | $5.25M | Sell |
37,970
-1,613
| -4% | -$223K | 0.24% | 103 |
|
|
2023
Q3 | $4.47M | Sell |
39,583
-1,277
| -3% | -$144K | 0.18% | 173 |
|
|
2023
Q2 | $4.58M | Sell |
40,860
-16,944
| -29% | -$1.9M | 0.18% | 172 |
|
|
2023
Q1 | $6.13M | Sell |
57,804
-916
| -2% | -$97.2K | 0.24% | 155 |
|
|
2022
Q4 | $6.82M | Sell |
58,720
-775
| -1% | -$90K | 0.29% | 131 |
|
|
2022
Q3 | $5.01M | Sell |
59,495
-2,411
| -4% | -$203K | 0.22% | 154 |
|
|
2022
Q2 | $4.35M | Sell |
61,906
-3,166
| -5% | -$222K | 0.18% | 168 |
|
|
2022
Q1 | $5.89M | Sell |
65,072
-4,464
| -6% | -$404K | 0.25% | 144 |
|
|
2021
Q4 | $7.95M | Buy |
69,536
+10,342
| +17% | +$1.18M | 0.29% | 125 |
|
|
2021
Q3 | $6.44M | Sell |
59,194
-1,262
| -2% | -$137K | 0.23% | 156 |
|
|
2021
Q2 | $7.5M | Buy |
60,456
+5,998
| +11% | +$744K | 0.25% | 144 |
|
|
2021
Q1 | $6.53M | Sell |
54,458
-2,698
| -5% | -$324K | 0.21% | 166 |
|
|
2020
Q4 | $7.02M | Sell |
57,156
-2,684
| -4% | -$330K | 0.23% | 158 |
|
|
2020
Q3 | $5.58M | Buy |
59,840
+8,147
| +16% | +$760K | 0.22% | 166 |
|
|
2020
Q2 | $4.41M | Buy |
51,693
+45,317
| +711% | +$3.86M | 0.14% | 204 |
|
|
2020
Q1 | $555K | Buy |
+6,376
| New | +$555K | 0.01% | 432 |
|
|
2013
Q3 | $1.08M | Buy |
29,750
+200
| +0.7% | +$7.28K | 0.09% | 230 |
|
|
2013
Q2 | $958K | Buy |
+29,550
| New | +$958K | 0.1% | 243 |
|