BTC Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,488
| Closed | -$212K | – | 200 |
|
|
2020
Q2 | $212K | Sell |
2,488
-34,878
| -93% | -$2.97M | 0.03% | 171 |
|
|
2020
Q1 | $3.25M | Sell |
37,366
-2,332
| -6% | -$203K | 0.62% | 57 |
|
|
2019
Q4 | $4.62M | Buy |
39,698
+125
| +0.3% | +$14.6K | 0.66% | 55 |
|
|
2019
Q3 | $4.35M | Buy |
39,573
+719
| +2% | +$79K | 0.69% | 52 |
|
|
2019
Q2 | $3.85M | Sell |
38,854
-2,107
| -5% | -$209K | 0.62% | 58 |
|
|
2019
Q1 | $3.81M | Sell |
40,961
-1,206
| -3% | -$112K | 0.61% | 61 |
|
|
2018
Q4 | $3.51M | Buy |
42,167
+579
| +1% | +$48.2K | 0.63% | 54 |
|
|
2018
Q3 | $4.12M | Sell |
41,588
-7,829
| -16% | -$776K | 0.7% | 49 |
|
|
2018
Q2 | $4.18M | Buy |
49,417
+4,456
| +10% | +$377K | 0.99% | 45 |
|
|
2018
Q1 | $3.51M | Sell |
44,961
-5,461
| -11% | -$427K | 0.57% | 64 |
|
|
2017
Q4 | $4.05M | Sell |
50,422
-1,152
| -2% | -$92.6K | 0.7% | 54 |
|
|
2017
Q3 | $3.33M | Sell |
51,574
-396
| -0.8% | -$25.6K | 0.6% | 62 |
|
|
2017
Q2 | $3M | Buy |
51,970
+961
| +2% | +$55.5K | 0.54% | 64 |
|
|
2017
Q1 | $3.36M | Buy |
51,009
+477
| +0.9% | +$31.4K | 0.63% | 59 |
|
|
2016
Q4 | $3.32M | Sell |
50,532
-7,419
| -13% | -$487K | 0.66% | 61 |
|
|
2016
Q3 | $3.73M | Sell |
57,951
-11,169
| -16% | -$718K | 0.78% | 45 |
|
|
2016
Q2 | $3.92M | Buy |
69,120
+3,380
| +5% | +$191K | 0.85% | 38 |
|
|
2016
Q1 | $3.81M | Sell |
65,740
-9,022
| -12% | -$522K | 0.88% | 36 |
|
|
2015
Q4 | $4.02M | Buy |
74,762
+853
| +1% | +$45.9K | 0.94% | 30 |
|
|
2015
Q3 | $3.58M | Sell |
73,909
-1,284
| -2% | -$62.2K | 0.86% | 36 |
|
|
2015
Q2 | $3.65M | Buy |
75,193
+7,441
| +11% | +$362K | 0.85% | 37 |
|
|
2015
Q1 | $3.57M | Sell |
67,752
-11,062
| -14% | -$582K | 0.82% | 34 |
|
|
2014
Q4 | $3.72M | Sell |
78,814
-15,224
| -16% | -$718K | 0.92% | 30 |
|
|
2014
Q3 | $3.55M | Buy |
+94,038
| New | +$3.55M | 0.9% | 30 |
|