BBVA USA Bancshares’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $648K | Sell |
5,411
-4,841
| -47% | -$580K | 0.03% | 359 |
|
|
2020
Q4 | $1.26M | Buy |
10,252
+534
| +5% | +$65.6K | 0.06% | 254 |
|
|
2020
Q3 | $830K | Sell |
9,718
-33
| -0.3% | -$2.82K | 0.05% | 280 |
|
|
2020
Q2 | $831K | Sell |
9,751
-986
| -9% | -$84K | 0.05% | 283 |
|
|
2020
Q1 | $933K | Buy |
10,737
+1,929
| +22% | +$168K | 0.07% | 228 |
|
|
2019
Q4 | $1.03M | Buy |
8,808
+647
| +8% | +$75.3K | 0.06% | 253 |
|
|
2019
Q3 | $896K | Sell |
8,161
-184
| -2% | -$20.2K | 0.06% | 246 |
|
|
2019
Q2 | $827K | Buy |
8,345
+304
| +4% | +$30.1K | 0.05% | 290 |
|
|
2019
Q1 | $749K | Buy |
8,041
+414
| +5% | +$38.6K | 0.05% | 297 |
|
|
2018
Q4 | $635K | Buy |
7,627
+285
| +4% | +$23.7K | 0.05% | 301 |
|
|
2018
Q3 | $728K | Buy |
7,342
+249
| +4% | +$24.7K | 0.04% | 323 |
|
|
2018
Q2 | $601K | Buy |
7,093
+496
| +8% | +$42K | 0.04% | 336 |
|
|
2018
Q1 | $514K | Buy |
6,597
+1,242
| +23% | +$96.8K | 0.03% | 362 |
|
|
2017
Q4 | $430K | Buy |
5,355
+730
| +16% | +$58.6K | 0.03% | 389 |
|
|
2017
Q3 | $299K | Sell |
4,625
-45
| -1% | -$2.91K | 0.02% | 452 |
|
|
2017
Q2 | $270K | Buy |
4,670
+263
| +6% | +$15.2K | 0.02% | 475 |
|
|
2017
Q1 | $290K | Buy |
4,407
+1,841
| +72% | +$121K | 0.02% | 464 |
|
|
2016
Q4 | $168K | Buy |
+2,566
| New | +$168K | 0.01% | 539 |
|