Allstate Corporation’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 |
-14,497
| Closed | -$1.85M | – | 491 |
|
|
2025
Q1 | $1.85M | Buy |
14,497
+4,718
| +48% | +$603K | 0.05% | 214 |
|
|
2024
Q4 | $1.48M | Buy |
+9,779
| New | +$1.48M | 0.04% | 229 |
|
|
2023
Q1 | – | Sell |
-17,469
| Closed | -$2.03M | – | 491 |
|
|
2022
Q4 | $2.03M | Buy |
17,469
+244
| +1% | +$28.3K | 0.06% | 193 |
|
|
2022
Q3 | $1.45M | Buy |
17,225
+7,706
| +81% | +$650K | 0.04% | 250 |
|
|
2022
Q2 | $669K | Sell |
9,519
-28,192
| -75% | -$1.98M | 0.02% | 432 |
|
|
2022
Q1 | $3.41M | Sell |
37,711
-4,048
| -10% | -$366K | 0.09% | 158 |
|
|
2021
Q4 | $4.77M | Buy |
41,759
+33,446
| +402% | +$3.82M | 0.09% | 170 |
|
|
2021
Q3 | $905K | Sell |
8,313
-506
| -6% | -$55.1K | 0.04% | 314 |
|
|
2021
Q2 | $1.09M | Sell |
8,819
-360
| -4% | -$44.7K | 0.04% | 285 |
|
|
2021
Q1 | $1.1M | Buy |
9,179
+766
| +9% | +$91.9K | 0.03% | 292 |
|
|
2020
Q4 | $1.03M | Sell |
8,413
-1,372
| -14% | -$168K | 0.03% | 283 |
|
|
2020
Q3 | $913K | Sell |
9,785
-3,572
| -27% | -$333K | 0.03% | 265 |
|
|
2020
Q2 | $1.14M | Sell |
13,357
-5,436
| -29% | -$464K | 0.04% | 221 |
|
|
2020
Q1 | $1.63M | Sell |
18,793
-16,974
| -47% | -$1.48M | 0.06% | 140 |
|
|
2019
Q4 | $4.16M | Sell |
35,767
-9,276
| -21% | -$1.08M | 0.08% | 169 |
|
|
2019
Q3 | $4.95M | Buy |
45,043
+5
| +0% | +$549 | 0.09% | 135 |
|
|
2019
Q2 | $4.46M | Buy |
45,038
+10
| +0% | +$991 | 0.08% | 143 |
|
|
2019
Q1 | $4.19M | Sell |
45,028
-55
| -0.1% | -$5.12K | 0.11% | 128 |
|
|
2018
Q4 | $3.75M | Buy |
+45,083
| New | +$3.75M | 0.12% | 128 |
|
|
2017
Q3 | – | Sell |
-17,110
| Closed | -$988K | – | 207 |
|
|
2017
Q2 | $988K | Buy |
+17,110
| New | +$988K | 0.05% | 191 |
|
|
2016
Q2 | – | Sell |
-20,668
| Closed | -$1.2M | – | 195 |
|
|
2016
Q1 | $1.2M | Hold |
20,668
| – | – | 0.1% | 131 |
|
|
2015
Q4 | $1.11M | Buy |
20,668
+1,387
| +7% | +$74.6K | 0.11% | 161 |
|
|
2015
Q3 | $935K | Sell |
19,281
-21,749
| -53% | -$1.05M | 0.1% | 186 |
|
|
2015
Q2 | $1.99M | Sell |
41,030
-6,664
| -14% | -$324K | 0.18% | 167 |
|
|
2015
Q1 | $2.51M | Buy |
47,694
+3,544
| +8% | +$187K | 0.21% | 142 |
|
|
2014
Q4 | $2.08M | Hold |
44,150
| – | – | 0.16% | 158 |
|
|
2014
Q3 | $1.67M | Buy |
+44,150
| New | +$1.67M | 0.08% | 223 |
|