China Universal Asset Management Company’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 | $953K | Sell |
7,466
-683
| -8% | -$87.1K | 0.09% | 173 |
|
|
2025
Q1 | $1.04M | Buy |
8,149
+2,750
| +51% | +$351K | 0.1% | 181 |
|
|
2024
Q4 | $817K | Buy |
5,399
+1,168
| +28% | +$177K | 0.08% | 190 |
|
|
2024
Q3 | $637K | Buy |
4,231
+2,215
| +110% | +$333K | 0.07% | 190 |
|
|
2024
Q2 | $293K | Buy |
2,016
+497
| +33% | +$72.2K | 0.04% | 195 |
|
|
2024
Q1 | $223K | Buy |
1,519
+842
| +124% | +$124K | 0.03% | 276 |
|
|
2023
Q4 | $93.7K | Sell |
677
-592
| -47% | -$81.9K | 0.02% | 289 |
|
|
2023
Q3 | $143K | Sell |
1,269
-892
| -41% | -$101K | 0.04% | 169 |
|
|
2023
Q2 | $242K | Buy |
2,161
+282
| +15% | +$31.6K | 0.07% | 123 |
|
|
2023
Q1 | $199K | Buy |
1,879
+104
| +6% | +$11K | 0.07% | 116 |
|
|
2022
Q4 | $206K | Sell |
1,775
-8,132
| -82% | -$944K | 0.08% | 104 |
|
|
2022
Q3 | $835K | Buy |
9,907
+3,307
| +50% | +$279K | 0.35% | 64 |
|
|
2022
Q2 | $464K | Buy |
+6,600
| New | +$464K | 0.2% | 67 |
|