Comerica Bank’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 | $8.5M | Sell |
66,656
-681
| -1% | -$86.9K | 0.03% | 481 |
|
|
2025
Q1 | $8.61M | Sell |
67,337
-2,179
| -3% | -$278K | 0.04% | 451 |
|
|
2024
Q4 | $10.5M | Sell |
69,516
-47,793
| -41% | -$7.23M | 0.04% | 401 |
|
|
2024
Q3 | $17.7M | Sell |
117,309
-10,167
| -8% | -$1.53M | 0.07% | 277 |
|
|
2024
Q2 | $18.5M | Buy |
127,476
+4,471
| +4% | +$650K | 0.08% | 245 |
|
|
2024
Q1 | $18.1M | Sell |
123,005
-4,210
| -3% | -$618K | 0.08% | 249 |
|
|
2023
Q4 | $17.6M | Buy |
127,215
+46,218
| +57% | +$6.4M | 0.08% | 235 |
|
|
2023
Q3 | $9.15M | Buy |
80,997
+69,749
| +620% | +$7.88M | 0.05% | 388 |
|
|
2023
Q2 | $29 | Buy |
+11,248
| New | +$29 | ﹤0.01% | 246 |
|
|
2022
Q4 | $7.08M | Buy |
59,074
+14,155
| +32% | +$1.7M | 0.06% | 411 |
|
|
2022
Q3 | $3.91M | Buy |
44,919
+1,582
| +4% | +$138K | 0.03% | 648 |
|
|
2022
Q2 | $3.52M | Sell |
43,337
-819
| -2% | -$66.5K | 0.03% | 720 |
|
|
2022
Q1 | $4.79M | Sell |
44,156
-6,226
| -12% | -$675K | 0.03% | 608 |
|
|
2021
Q4 | $4.87M | Sell |
50,382
-5,569
| -10% | -$538K | 0.04% | 597 |
|
|
2021
Q3 | $6.18M | Sell |
55,951
-15,117
| -21% | -$1.67M | 0.04% | 570 |
|
|
2021
Q2 | $9M | Sell |
71,068
-2,247
| -3% | -$284K | 0.05% | 389 |
|
|
2021
Q1 | $9.44M | Sell |
73,315
-3,094
| -4% | -$399K | 0.06% | 380 |
|
|
2020
Q4 | $8.66M | Sell |
76,409
-18,999
| -20% | -$2.15M | 0.05% | 388 |
|
|
2020
Q3 | $9.1M | Sell |
95,408
-8,604
| -8% | -$821K | 0.07% | 305 |
|
|
2020
Q2 | $9.23M | Buy |
104,012
+3,906
| +4% | +$347K | 0.07% | 270 |
|
|
2020
Q1 | $8.56M | Buy |
100,106
+6,540
| +7% | +$559K | 0.08% | 243 |
|
|
2019
Q4 | $10.7M | Buy |
93,566
+5,741
| +7% | +$655K | 0.08% | 238 |
|
|
2019
Q3 | $9.7M | Buy |
87,825
+1,694
| +2% | +$187K | 0.08% | 270 |
|
|
2019
Q2 | $9.24M | Buy |
86,131
+1,655
| +2% | +$178K | 0.07% | 274 |
|
|
2019
Q1 | $8.31M | Sell |
84,476
-552
| -0.6% | -$54.3K | 0.07% | 302 |
|
|
2018
Q4 | $7.78M | Buy |
85,028
+742
| +0.9% | +$67.9K | 0.07% | 312 |
|
|
2018
Q3 | $8.1M | Sell |
84,286
-23,330
| -22% | -$2.24M | 0.07% | 317 |
|
|
2018
Q2 | $9.3M | Sell |
107,616
-1,975
| -2% | -$171K | 0.07% | 322 |
|
|
2018
Q1 | $8.63M | Sell |
109,591
-3,202
| -3% | -$252K | 0.06% | 347 |
|
|
2017
Q4 | $9.54M | Sell |
112,793
-10,438
| -8% | -$883K | 0.06% | 341 |
|
|
2017
Q3 | $7.82M | Sell |
123,231
-267
| -0.2% | -$16.9K | 0.06% | 378 |
|
|
2017
Q2 | $6.55M | Sell |
123,498
-2,473
| -2% | -$131K | 0.05% | 435 |
|
|
2017
Q1 | $8.26M | Sell |
125,971
-1,060
| -0.8% | -$69.5K | 0.06% | 327 |
|
|
2016
Q4 | $8.5M | Buy |
127,031
+3,165
| +3% | +$212K | 0.07% | 298 |
|
|
2016
Q3 | $7.97M | Sell |
123,866
-2,330
| -2% | -$150K | 0.07% | 294 |
|
|
2016
Q2 | $7.67M | Buy |
126,196
+239
| +0.2% | +$14.5K | 0.07% | 305 |
|
|
2016
Q1 | $7.17M | Sell |
125,957
-6,362
| -5% | -$362K | 0.06% | 301 |
|
|
2015
Q4 | $6.89M | Sell |
132,319
-5,424
| -4% | -$283K | 0.07% | 296 |
|
|
2015
Q3 | $6.68M | Sell |
137,743
-140,765
| -51% | -$6.82M | 0.06% | 314 |
|
|
2015
Q2 | $13.5M | Buy |
278,508
+139,920
| +101% | +$6.8M | 0.06% | 332 |
|
|
2015
Q1 | $7.3M | Sell |
138,588
-142,616
| -51% | -$7.51M | 0.06% | 317 |
|
|
2014
Q4 | $13.3M | Buy |
281,204
+136,208
| +94% | +$6.42M | 0.06% | 342 |
|
|
2014
Q3 | $5.48M | Sell |
144,996
-24,062
| -14% | -$909K | 0.05% | 404 |
|
|
2014
Q2 | $5.59M | Sell |
169,058
-44,178
| -21% | -$1.46M | 0.05% | 424 |
|
|
2014
Q1 | $7.63M | Sell |
213,236
-39,538
| -16% | -$1.41M | 0.06% | 319 |
|
|
2013
Q4 | $9.47M | Sell |
252,774
-112,810
| -31% | -$4.23M | 0.07% | 260 |
|
|
2013
Q3 | $13.3M | Sell |
365,584
-282,672
| -44% | -$10.3M | 0.09% | 216 |
|
|
2013
Q2 | $21M | Buy |
+648,256
| New | +$21M | 0.17% | 122 |
|