Banco Bilbao Vizcaya Argentaria’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 | $8.66M | Sell |
67,947
-11,808
| -15% | -$1.51M | 0.08% | 203 |
|
|
2025
Q1 | $10.2M | Buy |
79,755
+23,053
| +41% | +$2.95M | 0.1% | 177 |
|
|
2024
Q4 | $8.65M | Sell |
56,702
-64,083
| -53% | -$9.77M | 0.09% | 192 |
|
|
2024
Q3 | $18.2M | Buy |
120,785
+8,433
| +8% | +$1.27M | 0.18% | 112 |
|
|
2024
Q2 | $16.3M | Buy |
112,352
+3,174
| +3% | +$461K | 0.17% | 113 |
|
|
2024
Q1 | $16M | Sell |
109,178
-2,461
| -2% | -$360K | 0.18% | 117 |
|
|
2023
Q4 | $15.4M | Sell |
111,639
-3,922
| -3% | -$543K | 0.18% | 125 |
|
|
2023
Q3 | $13M | Sell |
115,561
-5,359
| -4% | -$601K | 0.17% | 132 |
|
|
2023
Q2 | $13.6M | Buy |
120,920
+62,423
| +107% | +$7M | 0.18% | 129 |
|
|
2023
Q1 | $6.21M | Buy |
58,497
+5,710
| +11% | +$606K | 0.08% | 241 |
|
|
2022
Q4 | $6.15M | Sell |
52,787
-13,604
| -20% | -$1.59M | 0.09% | 236 |
|
|
2022
Q3 | $5.57M | Sell |
66,391
-26,783
| -29% | -$2.25M | 0.09% | 215 |
|
|
2022
Q2 | $6.54M | Buy |
93,174
+3,875
| +4% | +$272K | 0.1% | 202 |
|
|
2022
Q1 | $8.12M | Sell |
89,299
-38,780
| -30% | -$3.53M | 0.11% | 176 |
|
|
2021
Q4 | $14.6M | Buy |
128,079
+49,467
| +63% | +$5.64M | 0.19% | 109 |
|
|
2021
Q3 | $8.58M | Buy |
78,612
+1,624
| +2% | +$177K | 0.13% | 139 |
|
|
2021
Q2 | $9.54M | Buy |
76,988
+8,160
| +12% | +$1.01M | 0.17% | 110 |
|
|
2021
Q1 | $8.2M | Buy |
68,828
+12,024
| +21% | +$1.43M | 0.16% | 112 |
|
|
2020
Q4 | $6.98M | Buy |
56,804
+2,837
| +5% | +$348K | 0.16% | 114 |
|
|
2020
Q3 | $5.04M | Buy |
53,967
+8,887
| +20% | +$829K | 0.15% | 127 |
|
|
2020
Q2 | $3.84M | Buy |
45,080
+11,331
| +34% | +$966K | 0.12% | 142 |
|
|
2020
Q1 | $2.94M | Buy |
33,749
+5,284
| +19% | +$460K | 0.1% | 185 |
|
|
2019
Q4 | $3.31M | Buy |
+28,465
| New | +$3.31M | 0.1% | 217 |
|