Commerce 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 | $3.95M | Sell |
30,969
-685
| -2% | -$87.4K | 0.02% | 359 |
|
2025
Q1 | $4.05M | Buy |
31,654
+1,096
| +4% | +$140K | 0.03% | 347 |
|
2024
Q4 | $4.62M | Sell |
30,558
-230
| -0.7% | -$34.8K | 0.03% | 326 |
|
2024
Q3 | $4.63M | Buy |
30,788
+616
| +2% | +$92.7K | 0.03% | 331 |
|
2024
Q2 | $4.38M | Sell |
30,172
-1,311
| -4% | -$191K | 0.03% | 326 |
|
2024
Q1 | $4.62M | Sell |
31,483
-699
| -2% | -$103K | 0.03% | 330 |
|
2023
Q4 | $4.45M | Buy |
32,182
+22,506
| +233% | +$3.11M | 0.03% | 321 |
|
2023
Q3 | $1.09M | Buy |
9,676
+1
| +0% | +$113 | 0.01% | 558 |
|
2023
Q2 | $1.08M | Buy |
9,675
+130
| +1% | +$14.6K | 0.01% | 560 |
|
2023
Q1 | $1.01M | Buy |
9,545
+192
| +2% | +$20.4K | 0.01% | 565 |
|
2022
Q4 | $1.09M | Buy |
9,353
+300
| +3% | +$34.8K | 0.01% | 541 |
|
2022
Q3 | $762K | Sell |
9,053
-341
| -4% | -$28.7K | 0.01% | 617 |
|
2022
Q2 | $660K | Sell |
9,394
-4,416
| -32% | -$310K | 0.01% | 660 |
|
2022
Q1 | $1.25M | Buy |
13,810
+3,004
| +28% | +$272K | 0.01% | 555 |
|
2021
Q4 | $1.24M | Buy |
10,806
+352
| +3% | +$40.2K | 0.01% | 574 |
|
2021
Q3 | $1.14M | Buy |
10,454
+2,244
| +27% | +$244K | 0.01% | 575 |
|
2021
Q2 | $1.02M | Buy |
8,210
+841
| +11% | +$104K | 0.01% | 603 |
|
2021
Q1 | $883K | Sell |
7,369
-895
| -11% | -$107K | 0.01% | 617 |
|
2020
Q4 | $1.02M | Buy |
8,264
+878
| +12% | +$108K | 0.01% | 549 |
|
2020
Q3 | $689K | Sell |
7,386
-663
| -8% | -$61.8K | 0.01% | 598 |
|
2020
Q2 | $686K | Sell |
8,049
-3,351
| -29% | -$286K | 0.01% | 578 |
|
2020
Q1 | $991K | Buy |
11,400
+1,807
| +19% | +$157K | 0.01% | 440 |
|
2019
Q4 | $1.12M | Buy |
9,593
+609
| +7% | +$70.9K | 0.01% | 460 |
|
2019
Q3 | $987K | Buy |
8,984
+228
| +3% | +$25K | 0.01% | 480 |
|
2019
Q2 | $868K | Sell |
8,756
-2,138
| -20% | -$212K | 0.01% | 463 |
|
2019
Q1 | $1.02M | Sell |
10,894
-754
| -6% | -$70.3K | 0.01% | 400 |
|
2018
Q4 | $969K | Buy |
11,648
+865
| +8% | +$72K | 0.01% | 394 |
|
2018
Q3 | $1.07M | Sell |
10,783
-45
| -0.4% | -$4.46K | 0.01% | 413 |
|
2018
Q2 | $918K | Sell |
10,828
-728
| -6% | -$61.7K | 0.01% | 426 |
|
2018
Q1 | $901K | Sell |
11,556
-2,482
| -18% | -$194K | 0.01% | 429 |
|
2017
Q4 | $1.13M | Sell |
14,038
-14,389
| -51% | -$1.16M | 0.01% | 388 |
|
2017
Q3 | $1.84M | Buy |
28,427
+3,474
| +14% | +$224K | 0.03% | 309 |
|
2017
Q2 | $1.44M | Sell |
24,953
-1,648
| -6% | -$95.2K | 0.02% | 336 |
|
2017
Q1 | $1.75M | Buy |
26,601
+2,796
| +12% | +$184K | 0.03% | 297 |
|
2016
Q4 | $1.56M | Sell |
23,805
-4,284
| -15% | -$281K | 0.02% | 317 |
|
2016
Q3 | $1.81M | Sell |
28,089
-2,283
| -8% | -$147K | 0.03% | 284 |
|
2016
Q2 | $1.72M | Buy |
30,372
+43
| +0.1% | +$2.44K | 0.03% | 293 |
|
2016
Q1 | $1.76M | Buy |
30,329
+1,782
| +6% | +$103K | 0.03% | 281 |
|
2015
Q4 | $1.54M | Buy |
28,547
+2,180
| +8% | +$117K | 0.03% | 311 |
|
2015
Q3 | $1.28M | Buy |
26,367
+13,205
| +100% | +$640K | 0.02% | 332 |
|
2015
Q2 | $640K | Sell |
13,162
-2,834
| -18% | -$138K | 0.01% | 475 |
|
2015
Q1 | $842K | Buy |
15,996
+1,034
| +7% | +$54.4K | 0.01% | 436 |
|
2014
Q4 | $705K | Sell |
14,962
-226
| -1% | -$10.6K | 0.01% | 463 |
|
2014
Q3 | $574K | Buy |
15,188
+468
| +3% | +$17.7K | 0.01% | 483 |
|
2014
Q2 | $487K | Sell |
14,720
-248
| -2% | -$8.21K | 0.01% | 528 |
|
2014
Q1 | $535K | Hold |
14,968
| – | – | 0.01% | 491 |
|
2013
Q4 | $560K | Sell |
14,968
-398
| -3% | -$14.9K | 0.01% | 469 |
|
2013
Q3 | $559K | Sell |
15,366
-408
| -3% | -$14.8K | 0.01% | 453 |
|
2013
Q2 | $511K | Buy |
+15,774
| New | +$511K | 0.01% | 458 |
|