Bank Julius Baer & 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 | – | Sell |
-2,466
| Closed | -$356K | – | 632 |
|
|
2025
Q1 | $356K | Buy |
+2,466
| New | +$356K | ﹤0.01% | 393 |
|
|
2024
Q2 | – | Sell |
-1,845
| Closed | -$271K | – | 528 |
|
|
2024
Q1 | $271K | Buy |
1,845
+2
| +0.1% | +$294 | ﹤0.01% | 373 |
|
|
2023
Q4 | $255K | Buy |
+1,843
| New | +$255K | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-2,119
| Closed | -$225K | – | 596 |
|
|
2023
Q1 | $225K | Buy |
+2,119
| New | +$225K | ﹤0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-3,840
| Closed | -$460K | – | 866 |
|
|
2021
Q1 | $460K | Buy |
+3,840
| New | +$460K | ﹤0.01% | 461 |
|
|
2020
Q4 | – | Sell |
-3,707
| Closed | -$346K | – | 842 |
|
|
2020
Q3 | $346K | Sell |
3,707
-1,883
| -34% | -$176K | ﹤0.01% | 437 |
|
|
2020
Q2 | $476K | Sell |
5,590
-12,807
| -70% | -$1.09M | 0.01% | 365 |
|
|
2020
Q1 | $1.6M | Buy |
+18,397
| New | +$1.6M | 0.04% | 178 |
|