AllianceBernstein’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $101M | Buy |
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|
2025
Q2 | $84.7M | Buy |
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|
2025
Q1 | $84.3M | Sell |
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|
2024
Q4 | $122M | Sell |
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|
2024
Q3 | $139M | Buy |
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|
2024
Q2 | $133M | Sell |
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|
2024
Q1 | $148M | Sell |
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|
2023
Q4 | $151M | Buy |
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|
2023
Q3 | $119M | Buy |
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|
2023
Q2 | $58.7M | Sell |
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|
2023
Q1 | $57.1M | Sell |
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|
2022
Q4 | $74.4M | Sell |
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|
2022
Q3 | $58.2M | Buy |
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|
2022
Q2 | $31.4M | Sell |
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|
2022
Q1 | $44.4M | Sell |
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|
2021
Q4 | $197M | Sell |
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|
2021
Q3 | $215M | Buy |
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|
2021
Q2 | $233M | Sell |
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|
2021
Q1 | $236M | Buy |
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|
2020
Q4 | $85.5M | Sell |
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|
2020
Q3 | $73.4M | Sell |
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|
2020
Q2 | $110M | Sell |
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|
2020
Q1 | $225M | Sell |
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|
2019
Q4 | $380M | Sell |
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|
2019
Q3 | $385M | Sell |
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|
2019
Q2 | $380M | Sell |
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|
2019
Q1 | $374M | Sell |
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|
2018
Q4 | $341M | Sell |
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|
2018
Q3 | $411M | Sell |
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|
2018
Q2 | $374M | Buy |
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|
2018
Q1 | $300M | Sell |
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|
2017
Q4 | $384M | Sell |
|
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|
2017
Q3 | $357M | Buy |
|
|||||
|
2017
Q2 | $266M | Buy |
|
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|
2017
Q1 | $180M | Buy |
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|
2016
Q4 | $159M | Sell |
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|
2016
Q3 | $223M | Sell |
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|
2016
Q2 | $201M | Sell |
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|
2016
Q1 | $274M | Sell |
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|
2015
Q4 | $262M | Buy |
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|
2015
Q3 | $225M | Buy |
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|
2015
Q2 | $162M | Buy |
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|
2015
Q1 | $60.9M | Buy |
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|
2014
Q4 | $43.2M | Buy |
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|
2014
Q3 | $33.1M | Sell |
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|
2014
Q2 | $29.4M | Sell |
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|
2014
Q1 | $47.7M | Buy |
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|
2013
Q4 | $37.9M | Buy |
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|
2013
Q3 | $35.3M | Sell |
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|
2013
Q2 | $32.1M | Buy |
|