Achmea Investment Management’s Ross Stores ROST Stock Holding History

Achmea Investment Management’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	$5.4M	Sell	42,295 -12,284	-23%	-$1.57M	0.07%	220
2025 Q1	$6.98M	Sell	54,579 -21,665	-28%	-$2.77M	0.1%	198
2024 Q4	$11.5M	Sell	76,244 -46,894	-38%	-$7.09M	0.19%	139
2024 Q3	$18.5M	Buy	123,138 +26,125	+27%	+$3.93M	0.31%	83
2024 Q2	$14.1M	Buy	97,013 +38,652	+66%	+$5.62M	0.25%	98
2024 Q1	$8.57M	Hold	58,361	–	–	0.16%	155
2023 Q4	$8.08M	Sell	58,361 -3,800	-6%	-$526K	0.17%	153
2023 Q3	$7.02M	Buy	62,161 +24,084	+63%	+$2.72M	0.15%	154
2023 Q2	$4.27M	Buy	38,077 +23,147	+155%	+$2.6M	0.09%	231
2023 Q1	$1.58M	Buy	14,930 +14,268	+2,155%	+$1.51M	0.05%	329
2022 Q4	$72K	Buy	662 +462	+231%	+$50.2K	﹤0.01%	552
2022 Q3	$17K	Sell	200 -18,205	-99%	-$1.55M	﹤0.01%	617
2022 Q2	$1.29M	Sell	18,405 -449	-2%	-$31.5K	0.04%	363
2022 Q1	$1.71M	Buy	+18,854	New	+$1.71M	0.04%	360
2021 Q4	–	Sell	-20,130	Closed	-$2.19M	–	550
2021 Q3	$2.19M	Buy	20,130 +11,957	+146%	+$1.3M	0.07%	324
2021 Q2	$1.01M	Hold	8,173	–	–	0.03%	407
2021 Q1	$980K	Buy	8,173 +1,276	+19%	+$153K	0.03%	415
2020 Q4	$847K	Hold	6,897	–	–	0.03%	414
2020 Q3	$644K	Buy	+6,897	New	+$644K	0.03%	418
2020 Q1	–	Sell	-34,565	Closed	-$4.02M	–	499
2019 Q4	$4.02M	Sell	34,565 -19,033	-36%	-$2.22M	0.16%	160
2019 Q3	$5.89M	Sell	53,598 -11,119	-17%	-$1.22M	0.23%	110
2019 Q2	$6.41M	Sell	64,717 -1,492	-2%	-$148K	0.25%	101
2019 Q1	$6.16M	Sell	66,209 -4,134	-6%	-$385K	0.26%	95
2018 Q4	$5.85M	Sell	70,343 -4,676	-6%	-$389K	0.27%	94
2018 Q3	$7.43M	Sell	75,019 -23,900	-24%	-$2.37M	0.28%	82
2018 Q2	$8.38M	Hold	98,919	–	–	0.29%	85
2018 Q1	$7.71M	Sell	98,919 -29,461	-23%	-$2.3M	0.26%	99
2017 Q4	$10.3M	Buy	128,380 +46,260	+56%	+$3.71M	0.35%	69
2017 Q3	$5.3M	Sell	82,120 -13,777	-14%	-$889K	0.3%	82
2017 Q2	$5.53M	Buy	95,897 +1,416	+1%	+$81.7K	0.33%	73
2017 Q1	$6.22M	Buy	+94,481	New	+$6.22M	0.29%	86