Cigna Investments’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 | $403K | Sell |
3,154
-149
| -5% | -$19K | 0.07% | 277 |
|
|
2025
Q1 | $422K | Sell |
3,303
-91
| -3% | -$11.6K | 0.08% | 252 |
|
|
2024
Q4 | $513K | Sell |
3,394
-45
| -1% | -$6.8K | 0.09% | 212 |
|
|
2024
Q3 | $517K | Sell |
3,439
-44
| -1% | -$6.62K | 0.09% | 213 |
|
|
2024
Q2 | $506K | Sell |
3,483
-31
| -0.9% | -$4.5K | 0.09% | 202 |
|
|
2024
Q1 | $516K | Sell |
3,514
-95
| -3% | -$14K | 0.1% | 206 |
|
|
2023
Q4 | $499K | Hold |
3,609
| – | – | 0.1% | 202 |
|
|
2023
Q3 | $407K | Sell |
3,609
-536
| -13% | -$60.4K | 0.09% | 224 |
|
|
2023
Q2 | $465K | Hold |
4,145
| – | – | 0.09% | 232 |
|
|
2023
Q1 | $440K | Sell |
4,145
-98
| -2% | -$10.4K | 0.09% | 247 |
|
|
2022
Q4 | $492K | Sell |
4,243
-34
| -0.8% | -$3.94K | 0.1% | 209 |
|
|
2022
Q3 | $361K | Sell |
4,277
-210
| -5% | -$17.7K | 0.08% | 267 |
|
|
2022
Q2 | $316K | Sell |
4,487
-1,693
| -27% | -$119K | 0.06% | 316 |
|
|
2022
Q1 | $559K | Sell |
6,180
-1,871
| -23% | -$169K | 0.07% | 279 |
|
|
2021
Q4 | $919K | Sell |
8,051
-2,800
| -26% | -$320K | 0.07% | 225 |
|
|
2021
Q3 | $1.18M | Sell |
10,851
-287
| -3% | -$31.2K | 0.09% | 205 |
|
|
2021
Q2 | $1.38M | Sell |
11,138
-1,634
| -13% | -$203K | 0.1% | 176 |
|
|
2021
Q1 | $1.53M | Buy |
12,772
+298
| +2% | +$35.7K | 0.11% | 166 |
|
|
2020
Q4 | $1.53M | Buy |
12,474
+1,002
| +9% | +$123K | 0.12% | 153 |
|
|
2020
Q3 | $1.07M | Hold |
11,472
| – | – | 0.1% | 176 |
|
|
2020
Q2 | $978K | Buy |
11,472
+1,301
| +13% | +$111K | 0.09% | 199 |
|
|
2020
Q1 | $884K | Sell |
10,171
-12,569
| -55% | -$1.09M | 0.11% | 202 |
|
|
2019
Q4 | $2.55M | Buy |
22,740
+12,027
| +112% | +$1.35M | 0.27% | 77 |
|
|
2019
Q3 | $1.18M | Buy |
10,713
+500
| +5% | +$54.8K | 0.12% | 220 |
|
|
2019
Q2 | $1.08M | Sell |
10,213
-15,015
| -60% | -$1.59M | 0.12% | 230 |
|
|
2019
Q1 | $2.35M | Sell |
25,228
-3,285
| -12% | -$306K | 0.26% | 76 |
|
|
2018
Q4 | $2.37M | Buy |
28,513
+6
| +0% | +$499 | 0.2% | 74 |
|
|
2018
Q3 | $2.82M | Sell |
28,507
-3,959
| -12% | -$392K | 0.23% | 65 |
|
|
2018
Q2 | $2.75M | Buy |
32,466
+1,394
| +4% | +$118K | 0.2% | 72 |
|
|
2018
Q1 | $2.42M | Buy |
31,072
+2,292
| +8% | +$179K | 0.16% | 89 |
|
|
2017
Q4 | $2.31M | Sell |
28,780
-7,944
| -22% | -$638K | 0.15% | 94 |
|
|
2017
Q3 | $2.37M | Buy |
36,724
+10,807
| +42% | +$698K | 0.16% | 90 |
|
|
2017
Q2 | $1.5M | Buy |
25,917
+9,791
| +61% | +$565K | 0.1% | 152 |
|
|
2017
Q1 | $1.06M | Buy |
16,126
+1,545
| +11% | +$102K | 0.07% | 263 |
|
|
2016
Q4 | $957K | Buy |
+14,581
| New | +$957K | 0.1% | 246 |
|