Capital Guardian Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $40.5M | Sell |
408,645
-2,508
| -0.6% | -$249K | 0.55% | 79 |
|
|
2019
Q1 | $38.3M | Sell |
411,153
-76
| -0% | -$7.08K | 0.51% | 83 |
|
|
2018
Q4 | $34.2M | Buy |
411,229
+224,121
| +120% | +$18.6M | 0.54% | 76 |
|
|
2018
Q3 | $18.5M | Buy |
+187,108
| New | +$18.5M | 0.25% | 110 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$23K | – | 478 |
|
|
2017
Q1 | $23K | Hold |
350
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $23K | Hold |
350
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $17K | Sell |
350
-130
| -27% | -$6.31K | ﹤0.01% | 522 |
|
|
2015
Q2 | $23K | Sell |
480
-40
| -8% | -$1.92K | ﹤0.01% | 489 |
|
|
2015
Q1 | $27K | Sell |
520
-155,676
| -100% | -$8.08M | ﹤0.01% | 490 |
|
|
2014
Q4 | $7.36M | Sell |
156,196
-1,744,998
| -92% | -$82.2M | 0.05% | 192 |
|
|
2014
Q3 | $71.8M | Sell |
1,901,194
-316,786
| -14% | -$12M | 0.51% | 72 |
|
|
2014
Q2 | $73.3M | Sell |
2,217,980
-700,792
| -24% | -$23.2M | 0.5% | 70 |
|
|
2014
Q1 | $104M | Buy |
2,918,772
+121,052
| +4% | +$4.33M | 0.71% | 55 |
|
|
2013
Q4 | $105M | Buy |
2,797,720
+1,619,814
| +138% | +$60.7M | 0.69% | 54 |
|
|
2013
Q3 | $42.9M | Buy |
+1,177,906
| New | +$42.9M | 0.3% | 90 |
|