Capital Guardian Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $40.5M | Sell |
|
|||||
|
2019
Q1 | $38.3M | Sell |
|
|||||
|
2018
Q4 | $34.2M | Buy |
|
|||||
|
2018
Q3 | $18.5M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $23K | Hold |
|
|||||
|
2016
Q4 | $23K | Hold |
|
|||||
|
2016
Q3 | $23K | Hold |
|
|||||
|
2016
Q2 | $20K | Hold |
|
|||||
|
2016
Q1 | $20K | Hold |
|
|||||
|
2015
Q4 | $19K | Hold |
|
|||||
|
2015
Q3 | $17K | Sell |
|
|||||
|
2015
Q2 | $23K | Sell |
|
|||||
|
2015
Q1 | $27K | Sell |
|
|||||
|
2014
Q4 | $7.36M | Sell |
|
|||||
|
2014
Q3 | $71.8M | Sell |
|
|||||
|
2014
Q2 | $73.3M | Sell |
|
|||||
|
2014
Q1 | $104M | Buy |
|
|||||
|
2013
Q4 | $105M | Buy |
|
|||||
|
2013
Q3 | $42.9M | Buy |
|