AMP Capital Investors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,656
| Closed | -$12.2M | – | 828 |
|
|
2021
Q3 | $12.2M | Sell |
111,656
-18,179
| -14% | -$1.98M | 0.07% | 315 |
|
|
2021
Q2 | $16.1M | Buy |
129,835
+21,867
| +20% | +$2.71M | 0.08% | 290 |
|
|
2021
Q1 | $13M | Buy |
107,968
+5,487
| +5% | +$658K | 0.06% | 327 |
|
|
2020
Q4 | $12.6M | Buy |
102,481
+11,973
| +13% | +$1.47M | 0.07% | 317 |
|
|
2020
Q3 | $8.24M | Sell |
90,508
-3,230
| -3% | -$294K | 0.05% | 398 |
|
|
2020
Q2 | $7.99M | Sell |
93,738
-64,722
| -41% | -$5.52M | 0.05% | 387 |
|
|
2020
Q1 | $13.4M | Sell |
158,460
-12,503
| -7% | -$1.06M | 0.1% | 217 |
|
|
2019
Q4 | $19.9M | Sell |
170,963
-35,882
| -17% | -$4.18M | 0.11% | 219 |
|
|
2019
Q3 | $22.6M | Sell |
206,845
-7,276
| -3% | -$793K | 0.13% | 196 |
|
|
2019
Q2 | $21.5M | Sell |
214,121
-51,532
| -19% | -$5.18M | 0.12% | 200 |
|
|
2019
Q1 | $24.4M | Sell |
265,653
-43,504
| -14% | -$4M | 0.14% | 177 |
|
|
2018
Q4 | $25.2M | Buy |
309,157
+25,756
| +9% | +$2.1M | 0.16% | 160 |
|
|
2018
Q3 | $28.2M | Buy |
283,401
+87
| +0% | +$8.65K | 0.15% | 166 |
|
|
2018
Q2 | $24M | Sell |
283,314
-1,759
| -0.6% | -$149K | 0.13% | 197 |
|
|
2018
Q1 | $21.7M | Buy |
285,073
+57,968
| +26% | +$4.41M | 0.12% | 207 |
|
|
2017
Q4 | $18.2M | Sell |
227,105
-30,136
| -12% | -$2.42M | 0.1% | 240 |
|
|
2017
Q3 | $16.6M | Sell |
257,241
-6,736
| -3% | -$435K | 0.09% | 244 |
|
|
2017
Q2 | $15.1M | Buy |
263,977
+1,642
| +0.6% | +$94.1K | 0.09% | 245 |
|
|
2017
Q1 | $17.5M | Buy |
262,335
+52,913
| +25% | +$3.52M | 0.1% | 222 |
|
|
2016
Q4 | $13.9M | Buy |
209,422
+44,570
| +27% | +$2.96M | 0.08% | 259 |
|
|
2016
Q3 | $10.4M | Sell |
164,852
-7,738
| -4% | -$490K | 0.06% | 310 |
|
|
2016
Q2 | $9.63M | Sell |
172,590
-29,086
| -14% | -$1.62M | 0.06% | 313 |
|
|
2016
Q1 | $11.8M | Buy |
201,676
+25,920
| +15% | +$1.51M | 0.08% | 262 |
|
|
2015
Q4 | $9.59M | Sell |
175,756
-61,295
| -26% | -$3.34M | 0.07% | 326 |
|
|
2015
Q3 | $11.3M | Sell |
237,051
-30,679
| -11% | -$1.46M | 0.08% | 259 |
|
|
2015
Q2 | $13M | Buy |
267,730
+93,686
| +54% | +$4.55M | 0.08% | 261 |
|
|
2015
Q1 | $9.2M | Buy |
174,044
+52,364
| +43% | +$2.77M | 0.06% | 355 |
|
|
2014
Q4 | $5.72M | Sell |
121,680
-12,524
| -9% | -$588K | 0.04% | 472 |
|
|
2014
Q3 | $5.06M | Buy |
134,204
+12,250
| +10% | +$462K | 0.03% | 496 |
|
|
2014
Q2 | $4.01M | Buy |
121,954
+2,138
| +2% | +$70.4K | 0.02% | 568 |
|
|
2014
Q1 | $4.32M | Sell |
119,816
-780
| -0.6% | -$28.1K | 0.03% | 532 |
|
|
2013
Q4 | $4.48M | Sell |
120,596
-56,200
| -32% | -$2.09M | 0.03% | 534 |
|
|
2013
Q3 | $6.41M | Buy |
176,796
+36,600
| +26% | +$1.33M | 0.05% | 422 |
|
|
2013
Q2 | $4.54M | Buy |
+140,196
| New | +$4.54M | 0.04% | 508 |
|