Barings’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 |
-2,185
| Closed | -$249K | – | 373 |
|
|
2021
Q4 | $249K | Sell |
2,185
-259
| -11% | -$29.5K | 0.01% | 350 |
|
|
2021
Q3 | $266K | Sell |
2,444
-1,198
| -33% | -$130K | 0.01% | 338 |
|
|
2021
Q2 | $451K | Sell |
3,642
-349
| -9% | -$43.2K | 0.01% | 300 |
|
|
2021
Q1 | $479K | Sell |
3,991
-421
| -10% | -$50.5K | 0.01% | 308 |
|
|
2020
Q4 | $542K | Sell |
4,412
-766
| -15% | -$94.1K | 0.01% | 290 |
|
|
2020
Q3 | $484K | Sell |
5,178
-16,168
| -76% | -$1.51M | 0.01% | 444 |
|
|
2020
Q2 | $1.86M | Hold |
21,346
| – | – | 0.06% | 198 |
|
|
2020
Q1 | $1.86M | Sell |
21,346
-2,300
| -10% | -$200K | 0.06% | 198 |
|
|
2019
Q4 | $2.75M | Buy |
23,646
+10,255
| +77% | +$1.19M | 0.07% | 203 |
|
|
2019
Q3 | $1.47M | Sell |
13,391
-229
| -2% | -$25.2K | 0.03% | 302 |
|
|
2019
Q2 | $1.35M | Sell |
13,620
-558
| -4% | -$55.3K | 0.03% | 328 |
|
|
2019
Q1 | $1.32M | Hold |
14,178
| – | – | 0.03% | 352 |
|
|
2018
Q4 | $1.18M | Sell |
14,178
-6,200
| -30% | -$516K | 0.02% | 357 |
|
|
2018
Q3 | $2.02M | Buy |
20,378
+9,320
| +84% | +$924K | 0.03% | 340 |
|
|
2018
Q2 | $937K | Sell |
11,058
-7,638
| -41% | -$647K | 0.01% | 519 |
|
|
2018
Q1 | $1.46M | Hold |
18,696
| – | – | 0.02% | 435 |
|
|
2017
Q4 | $1.5M | Hold |
18,696
| – | – | 0.02% | 447 |
|
|
2017
Q3 | $1.21M | Sell |
18,696
-11,400
| -38% | -$736K | 0.02% | 433 |
|
|
2017
Q2 | $1.74M | Sell |
30,096
-49,296
| -62% | -$2.85M | 0.05% | 346 |
|
|
2017
Q1 | $5.23M | Buy |
79,392
+39,696
| +100% | +$2.62M | 0.06% | 315 |
|
|
2016
Q4 | $2.6M | Buy |
39,696
+14,100
| +55% | +$925K | 0.07% | 208 |
|
|
2016
Q3 | $1.65M | Hold |
25,596
| – | – | 0.04% | 319 |
|
|
2016
Q2 | $1.45M | Hold |
25,596
| – | – | 0.04% | 382 |
|
|
2016
Q1 | $1.48M | Hold |
25,596
| – | – | 0.04% | 376 |
|
|
2015
Q4 | $1.38M | Sell |
25,596
-2,800
| -10% | -$151K | 0.03% | 395 |
|
|
2015
Q3 | $1.38M | Sell |
28,396
-52,700
| -65% | -$2.55M | 0.03% | 374 |
|
|
2015
Q2 | $3.94M | Buy |
81,096
+35,800
| +79% | +$1.74M | 0.12% | 170 |
|
|
2015
Q1 | $2.39M | Buy |
45,296
+5,160
| +13% | +$272K | 0.05% | 280 |
|
|
2014
Q4 | $1.89M | Hold |
40,136
| – | – | 0.04% | 315 |
|
|
2014
Q3 | $1.52M | Sell |
40,136
-15,500
| -28% | -$586K | 0.03% | 367 |
|
|
2014
Q2 | $1.84M | Buy |
55,636
+38,600
| +227% | +$1.28M | 0.06% | 336 |
|
|
2014
Q1 | $609K | Hold |
17,036
| – | – | 0.02% | 606 |
|
|
2013
Q4 | $638K | Sell |
17,036
-11,300
| -40% | -$423K | 0.03% | 535 |
|
|
2013
Q3 | $1.03M | Sell |
28,336
-7,200
| -20% | -$262K | 0.04% | 415 |
|
|
2013
Q2 | $1.15M | Buy |
+35,536
| New | +$1.15M | 0.05% | 378 |
|