Banco de Sabadell’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,015
| Closed | -$1.48M | – | 88 |
|
|
2021
Q4 | $1.48M | Buy |
13,015
+1,797
| +16% | +$205K | 0.83% | 47 |
|
|
2021
Q3 | $1.23M | Sell |
11,218
-58
| -0.5% | -$6.34K | 0.82% | 53 |
|
|
2021
Q2 | $1.4M | Sell |
11,276
-45,846
| -80% | -$5.68M | 0.93% | 49 |
|
|
2021
Q1 | $6.86M | Sell |
57,122
-26,763
| -32% | -$3.21M | 0.71% | 36 |
|
|
2020
Q4 | $10.3M | Buy |
83,885
+28,818
| +52% | +$3.53M | 1.08% | 23 |
|
|
2020
Q3 | $5.08M | Buy |
55,067
+10,094
| +22% | +$932K | 0.57% | 43 |
|
|
2020
Q2 | $3.83M | Buy |
44,973
+15,693
| +54% | +$1.34M | 0.5% | 61 |
|
|
2020
Q1 | $2.52M | Buy |
29,280
+5,731
| +24% | +$493K | 0.4% | 70 |
|
|
2019
Q4 | $2.74M | Buy |
23,549
+13,600
| +137% | +$1.58M | 0.36% | 76 |
|
|
2019
Q3 | $1.09M | Sell |
9,949
-32,569
| -77% | -$3.58M | 0.15% | 134 |
|
|
2019
Q2 | $4.21M | Buy |
42,518
+327
| +0.8% | +$32.4K | 0.49% | 55 |
|
|
2019
Q1 | $3.92M | Buy |
42,191
+17,846
| +73% | +$1.66M | 0.51% | 51 |
|
|
2018
Q4 | $1.99M | Sell |
24,345
-8,476
| -26% | -$692K | 0.24% | 103 |
|
|
2018
Q3 | $3.25M | Sell |
32,821
-896
| -3% | -$88.8K | 0.36% | 65 |
|
|
2018
Q2 | $2.86M | Buy |
33,717
+9,778
| +41% | +$830K | 0.36% | 67 |
|
|
2018
Q1 | $1.87M | Buy |
23,939
+1,362
| +6% | +$106K | 0.22% | 114 |
|
|
2017
Q4 | $1.81M | Buy |
+22,577
| New | +$1.81M | 0.23% | 104 |
|