B. Metzler seel. Sohn & Co’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 | $2.2M | Buy |
17,258
+1,412
| +9% | +$180K | 0.02% | 361 |
|
|
2025
Q1 | $2.02M | Buy |
15,846
+735
| +5% | +$93.9K | 0.02% | 355 |
|
|
2024
Q4 | $2.29M | Sell |
15,111
-1,250
| -8% | -$189K | 0.02% | 343 |
|
|
2024
Q3 | $2.46M | Sell |
16,361
-238
| -1% | -$35.8K | 0.02% | 338 |
|
|
2024
Q2 | $2.41M | Buy |
16,599
+2,047
| +14% | +$297K | 0.02% | 341 |
|
|
2024
Q1 | $2.14M | Buy |
14,552
+2,083
| +17% | +$306K | 0.02% | 370 |
|
|
2023
Q4 | $1.73M | Hold |
12,469
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $1.41M | Buy |
12,469
+747
| +6% | +$84.4K | 0.02% | 394 |
|
|
2023
Q2 | $1.31M | Sell |
11,722
-235
| -2% | -$26.4K | 0.02% | 447 |
|
|
2023
Q1 | $1.27M | Hold |
11,957
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $1.39M | Sell |
11,957
-4,998
| -29% | -$580K | 0.02% | 371 |
|
|
2022
Q3 | $1.43M | Sell |
16,955
-15,024
| -47% | -$1.27M | 0.03% | 363 |
|
|
2022
Q2 | $2.25M | Buy |
31,979
+3,609
| +13% | +$253K | 0.04% | 266 |
|
|
2022
Q1 | $2.57M | Sell |
28,370
-12,108
| -30% | -$1.1M | 0.03% | 288 |
|
|
2021
Q4 | $4.63M | Buy |
40,478
+10,723
| +36% | +$1.23M | 0.06% | 201 |
|
|
2021
Q3 | $3.24M | Buy |
29,755
+2,083
| +8% | +$227K | 0.05% | 230 |
|
|
2021
Q2 | $3.43M | Buy |
27,672
+2,959
| +12% | +$367K | 0.05% | 212 |
|
|
2021
Q1 | $2.96M | Buy |
24,713
+1,593
| +7% | +$191K | 0.05% | 222 |
|
|
2020
Q4 | $2.84M | Buy |
+23,120
| New | +$2.84M | 0.05% | 206 |
|