Citizens Financial Group’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 | $440K | Buy |
3,451
+722
| +26% | +$92.1K | 0.01% | 499 |
|
|
2025
Q1 | $349K | Buy |
2,729
+144
| +6% | +$18.4K | 0.01% | 476 |
|
|
2024
Q4 | $391K | Buy |
+2,585
| New | +$391K | 0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-1,677
| Closed | -$143K | – | 793 |
|
|
2020
Q2 | $143K | Sell |
1,677
-218
| -12% | -$18.6K | 0.01% | 318 |
|
|
2020
Q1 | $165K | Buy |
1,895
+197
| +12% | +$17.2K | 0.01% | 279 |
|
|
2019
Q4 | $198K | Buy |
1,698
+129
| +8% | +$15K | 0.01% | 259 |
|
|
2019
Q3 | $172K | Buy |
1,569
+70
| +5% | +$7.67K | 0.01% | 245 |
|
|
2019
Q2 | $149K | Buy |
1,499
+350
| +30% | +$34.8K | 0.01% | 257 |
|
|
2019
Q1 | $107K | Buy |
1,149
+79
| +7% | +$7.36K | 0.01% | 278 |
|
|
2018
Q4 | $89K | Sell |
1,070
-1,663
| -61% | -$138K | 0.01% | 256 |
|
|
2018
Q3 | $271K | Hold |
2,733
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $232K | Sell |
2,733
-125
| -4% | -$10.6K | 0.02% | 200 |
|
|
2018
Q1 | $223K | Hold |
2,858
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $229K | Hold |
2,858
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $185K | Hold |
2,858
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $165K | Sell |
2,858
-2,901
| -50% | -$167K | 0.01% | 246 |
|
|
2017
Q1 | $380K | Buy |
5,759
+2,387
| +71% | +$158K | 0.03% | 176 |
|
|
2016
Q4 | $222K | Hold |
3,372
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $217K | Sell |
3,372
-674
| -17% | -$43.4K | 0.02% | 225 |
|
|
2016
Q2 | $229K | Buy |
4,046
+1,309
| +48% | +$74.1K | 0.02% | 221 |
|
|
2016
Q1 | $159K | Buy |
2,737
+931
| +52% | +$54.1K | 0.02% | 245 |
|
|
2015
Q4 | $97K | Buy |
+1,806
| New | +$97K | 0.01% | 307 |
|