American International Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,108
| Closed | -$17.9M | – | 2177 |
|
|
2024
Q1 | $17.9M | Sell |
122,108
-2,316
| -2% | -$340K | 0.06% | 178 |
|
|
2023
Q4 | $17.2M | Buy |
124,424
+2,969
| +2% | +$411K | 0.07% | 171 |
|
|
2023
Q3 | $13.7M | Buy |
121,455
+2,078
| +2% | +$235K | 0.09% | 203 |
|
|
2023
Q2 | $13.4M | Buy |
119,377
+1,355
| +1% | +$152K | 0.08% | 235 |
|
|
2023
Q1 | $12.5M | Sell |
118,022
-581
| -0.5% | -$61.7K | 0.08% | 253 |
|
|
2022
Q4 | $13.8M | Sell |
118,603
-6,808
| -5% | -$790K | 0.1% | 203 |
|
|
2022
Q3 | $10.6M | Sell |
125,411
-2,605
| -2% | -$220K | 0.08% | 293 |
|
|
2022
Q2 | $8.99M | Buy |
128,016
+1,017
| +0.8% | +$71.4K | 0.06% | 415 |
|
|
2022
Q1 | $11.5M | Sell |
126,999
-4,981
| -4% | -$451K | 0.06% | 384 |
|
|
2021
Q4 | $15.1M | Sell |
131,980
-979
| -0.7% | -$112K | 0.08% | 280 |
|
|
2021
Q3 | $14.5M | Sell |
132,959
-1,677
| -1% | -$183K | 0.08% | 259 |
|
|
2021
Q2 | $16.7K | Sell |
134,636
-4,267
| -3% | -$529 | 0.06% | 277 |
|
|
2021
Q1 | $16.7K | Sell |
138,903
-4,948
| -3% | -$593 | 0.06% | 274 |
|
|
2020
Q4 | $17.7K | Sell |
143,851
-3,131
| -2% | -$385 | 0.07% | 235 |
|
|
2020
Q3 | $13.7M | Sell |
146,982
-5,093
| -3% | -$475K | 0.07% | 239 |
|
|
2020
Q2 | $13M | Sell |
152,075
-2,477
| -2% | -$211K | 0.06% | 233 |
|
|
2020
Q1 | $13.4M | Sell |
154,552
-2,345
| -1% | -$204K | 0.07% | 208 |
|
|
2019
Q4 | $18.3M | Buy |
156,897
+4,283
| +3% | +$499K | 0.07% | 183 |
|
|
2019
Q3 | $16.8M | Sell |
152,614
-1,737
| -1% | -$191K | 0.07% | 195 |
|
|
2019
Q2 | $15.3M | Sell |
154,351
-19,337
| -11% | -$1.92M | 0.06% | 228 |
|
|
2019
Q1 | $16.2M | Sell |
173,688
-2,158
| -1% | -$201K | 0.06% | 203 |
|
|
2018
Q4 | $14.6M | Sell |
175,846
-20,586
| -10% | -$1.71M | 0.06% | 199 |
|
|
2018
Q3 | $19.5M | Buy |
196,432
+7,413
| +4% | +$735K | 0.06% | 168 |
|
|
2018
Q2 | $16M | Sell |
189,019
-1,205
| -0.6% | -$102K | 0.06% | 189 |
|
|
2018
Q1 | $14.8M | Sell |
190,224
-1,700
| -0.9% | -$133K | 0.05% | 229 |
|
|
2017
Q4 | $15.4M | Buy |
191,924
+11,173
| +6% | +$897K | 0.05% | 216 |
|
|
2017
Q3 | $11.7M | Sell |
180,751
-16,673
| -8% | -$1.08M | 0.04% | 298 |
|
|
2017
Q2 | $11.4M | Buy |
197,424
+1,407
| +0.7% | +$81.2K | 0.04% | 307 |
|
|
2017
Q1 | $12.9M | Sell |
196,017
-1,003
| -0.5% | -$66.1K | 0.05% | 250 |
|
|
2016
Q4 | $12.9M | Sell |
197,020
-2,702
| -1% | -$177K | 0.05% | 232 |
|
|
2016
Q3 | $12.8M | Sell |
199,722
-434
| -0.2% | -$27.9K | 0.05% | 208 |
|
|
2016
Q2 | $11.3M | Buy |
200,156
+30,765
| +18% | +$1.74M | 0.05% | 240 |
|
|
2016
Q1 | $9.81M | Sell |
169,391
-2,390
| -1% | -$138K | 0.04% | 357 |
|
|
2015
Q4 | $9.24M | Sell |
171,781
-1,982
| -1% | -$107K | 0.04% | 397 |
|
|
2015
Q3 | $8.42M | Sell |
173,763
-2,092
| -1% | -$101K | 0.04% | 425 |
|
|
2015
Q2 | $8.55M | Sell |
175,855
-6,779
| -4% | -$330K | 0.03% | 460 |
|
|
2015
Q1 | $9.62M | Sell |
182,634
-22,932
| -11% | -$1.21M | 0.04% | 417 |
|
|
2014
Q4 | $9.69M | Sell |
205,566
-1,748
| -0.8% | -$82.4K | 0.04% | 382 |
|
|
2014
Q3 | $7.83M | Buy |
207,314
+5,774
| +3% | +$218K | 0.03% | 468 |
|
|
2014
Q2 | $6.66M | Buy |
201,540
+24,452
| +14% | +$809K | 0.03% | 609 |
|
|
2014
Q1 | $6.34M | Sell |
177,088
-5,572
| -3% | -$199K | 0.03% | 585 |
|
|
2013
Q4 | $6.84M | Sell |
182,660
-23,258
| -11% | -$871K | 0.03% | 517 |
|
|
2013
Q3 | $7.5M | Buy |
205,918
+18,808
| +10% | +$685K | 0.04% | 439 |
|
|
2013
Q2 | $6.06M | Buy |
+187,110
| New | +$6.06M | 0.04% | 526 |
|