Candriam SCA’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 | $2.31M | Buy |
18,104
+3,962
| +28% | +$505K | 0.01% | 476 |
|
|
2025
Q1 | $1.81M | Sell |
14,142
-5,433
| -28% | -$694K | 0.01% | 516 |
|
|
2024
Q4 | $2.96M | Buy |
19,575
+1,096
| +6% | +$166K | 0.02% | 438 |
|
|
2024
Q3 | $2.78M | Sell |
18,479
-659
| -3% | -$99.2K | 0.02% | 451 |
|
|
2024
Q2 | $2.78M | Sell |
19,138
-118
| -0.6% | -$17.1K | 0.02% | 429 |
|
|
2024
Q1 | $2.83M | Buy |
19,256
+1,311
| +7% | +$192K | 0.02% | 447 |
|
|
2023
Q4 | $2.48M | Sell |
17,945
-2,243
| -11% | -$310K | 0.02% | 458 |
|
|
2023
Q3 | $2.28M | Sell |
20,188
-2,013
| -9% | -$227K | 0.02% | 433 |
|
|
2023
Q2 | $3.04M | Sell |
22,201
-729
| -3% | -$99.8K | 0.02% | 425 |
|
|
2023
Q1 | $2.24M | Buy |
22,930
+173
| +0.8% | +$16.9K | 0.02% | 556 |
|
|
2022
Q4 | $2.64M | Sell |
22,757
-2,070
| -8% | -$240K | 0.02% | 524 |
|
|
2022
Q3 | $2.09M | Sell |
24,827
-1,229
| -5% | -$104K | 0.01% | 572 |
|
|
2022
Q2 | $1.83M | Sell |
26,056
-9,490
| -27% | -$667K | 0.02% | 524 |
|
|
2022
Q1 | $3.22M | Buy |
35,546
+11,505
| +48% | +$1.04M | 0.02% | 439 |
|
|
2021
Q4 | $2.75M | Buy |
24,041
+1,583
| +7% | +$181K | 0.02% | 483 |
|
|
2021
Q3 | $2.44M | Buy |
22,458
+486
| +2% | +$52.9K | 0.02% | 542 |
|
|
2021
Q2 | $3.29M | Buy |
21,972
+907
| +4% | +$136K | 0.02% | 483 |
|
|
2021
Q1 | $2.49M | Hold |
21,065
| – | – | 0.02% | 488 |
|
|
2020
Q4 | $2.59M | Sell |
21,065
-722
| -3% | -$88.7K | 0.02% | 500 |
|
|
2020
Q3 | $2.03M | Sell |
21,787
-996
| -4% | -$92.9K | 0.02% | 501 |
|
|
2020
Q2 | $3.02M | Sell |
22,783
-17,081
| -43% | -$2.27M | 0.03% | 419 |
|
|
2020
Q1 | $4.54M | Hold |
39,864
| – | – | 0.05% | 374 |
|
|
2019
Q4 | $4.64M | Buy |
39,864
+2,168
| +6% | +$252K | 0.05% | 381 |
|
|
2019
Q3 | $4.14M | Sell |
37,696
-14,856
| -28% | -$1.63M | 0.05% | 357 |
|
|
2019
Q2 | $5.19M | Sell |
52,552
-17,392
| -25% | -$1.72M | 0.06% | 323 |
|
|
2019
Q1 | $6.51M | Buy |
69,944
+44,065
| +170% | +$4.1M | 0.08% | 269 |
|
|
2018
Q4 | $2.15M | Sell |
25,879
-7,088
| -22% | -$590K | 0.03% | 442 |
|
|
2018
Q3 | $3.27M | Sell |
32,967
-40,982
| -55% | -$4.06M | 0.04% | 404 |
|
|
2018
Q2 | $6.27M | Buy |
73,949
+42,213
| +133% | +$3.58M | 0.1% | 256 |
|
|
2018
Q1 | $2.48M | Hold |
31,736
| – | – | 0.04% | 432 |
|
|
2017
Q4 | $2.55M | Sell |
31,736
-220,285
| -87% | -$17.7M | 0.04% | 409 |
|
|
2017
Q3 | $16.3M | Buy |
252,021
+219,191
| +668% | +$14.2M | 0.28% | 93 |
|
|
2017
Q2 | $1.9M | Buy |
32,830
+25,488
| +347% | +$1.47M | 0.04% | 476 |
|
|
2017
Q1 | $484K | Sell |
7,342
-18,740
| -72% | -$1.24M | 0.01% | 648 |
|
|
2016
Q4 | $1.71M | Sell |
26,082
-3,825
| -13% | -$251K | 0.04% | 397 |
|
|
2016
Q3 | $1.92M | Buy |
29,907
+4,478
| +18% | +$288K | 0.05% | 364 |
|
|
2016
Q2 | $1.44M | Sell |
25,429
-44,991
| -64% | -$2.55M | 0.04% | 368 |
|
|
2016
Q1 | $4.06M | Buy |
70,420
+2,806
| +4% | +$162K | 0.1% | 222 |
|
|
2015
Q4 | $3.64M | Buy |
67,614
+4,605
| +7% | +$248K | 0.1% | 221 |
|
|
2015
Q3 | $3.05M | Sell |
63,009
-169,156
| -73% | -$8.2M | 0.08% | 275 |
|
|
2015
Q2 | $11.3M | Buy |
232,165
+161,137
| +227% | +$7.83M | 0.23% | 122 |
|
|
2015
Q1 | $3.74M | Buy |
71,028
+60,630
| +583% | +$3.2M | 0.08% | 301 |
|
|
2014
Q4 | $490K | Buy |
+10,398
| New | +$490K | 0.01% | 525 |
|