Conning Inc’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 | $316K | Sell |
2,477
-82
| -3% | -$10.5K | 0.01% | 284 |
|
|
2025
Q1 | $327K | Hold |
2,559
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $387K | Sell |
2,559
-47
| -2% | -$7.11K | 0.01% | 260 |
|
|
2024
Q3 | $392K | Sell |
2,606
-18
| -0.7% | -$2.71K | 0.01% | 261 |
|
|
2024
Q2 | $381K | Buy |
2,624
+43
| +2% | +$6.25K | 0.01% | 251 |
|
|
2024
Q1 | $379K | Sell |
2,581
-100
| -4% | -$14.7K | 0.01% | 254 |
|
|
2023
Q4 | $371K | Buy |
2,681
+35
| +1% | +$4.84K | 0.01% | 253 |
|
|
2023
Q3 | $299K | Sell |
2,646
-70
| -3% | -$7.91K | 0.01% | 267 |
|
|
2023
Q2 | $305K | Sell |
2,716
-250
| -8% | -$28K | 0.01% | 285 |
|
|
2023
Q1 | $315K | Sell |
2,966
-24
| -0.8% | -$2.55K | 0.01% | 288 |
|
|
2022
Q4 | $347K | Sell |
2,990
-12
| -0.4% | -$1.39K | 0.01% | 277 |
|
|
2022
Q3 | $253K | Sell |
3,002
-408
| -12% | -$34.4K | 0.01% | 313 |
|
|
2022
Q2 | $239K | Sell |
3,410
-5
| -0.1% | -$350 | 0.01% | 359 |
|
|
2022
Q1 | $309K | Sell |
3,415
-220
| -6% | -$19.9K | 0.01% | 336 |
|
|
2021
Q4 | $415K | Sell |
3,635
-578
| -14% | -$66K | 0.01% | 292 |
|
|
2021
Q3 | $459K | Sell |
4,213
-2,299
| -35% | -$250K | 0.01% | 279 |
|
|
2021
Q2 | $807K | Sell |
6,512
-1,331
| -17% | -$165K | 0.02% | 212 |
|
|
2021
Q1 | $940K | Sell |
7,843
-420
| -5% | -$50.3K | 0.03% | 194 |
|
|
2020
Q4 | $1.02M | Sell |
8,263
-250
| -3% | -$30.7K | 0.03% | 192 |
|
|
2020
Q3 | $794K | Buy |
8,513
+30
| +0.4% | +$2.8K | 0.03% | 214 |
|
|
2020
Q2 | $723K | Sell |
8,483
-81
| -0.9% | -$6.9K | 0.03% | 220 |
|
|
2020
Q1 | $745K | Sell |
8,564
-208
| -2% | -$18.1K | 0.03% | 203 |
|
|
2019
Q4 | $1.02M | Buy |
8,772
+2,560
| +41% | +$298K | 0.03% | 197 |
|
|
2019
Q3 | $682K | Buy |
6,212
+10
| +0.2% | +$1.1K | 0.02% | 265 |
|
|
2019
Q2 | $615K | Sell |
6,202
-1,120
| -15% | -$111K | 0.02% | 273 |
|
|
2019
Q1 | $682K | Sell |
7,322
-160
| -2% | -$14.9K | 0.02% | 292 |
|
|
2018
Q4 | $623K | Sell |
7,482
-640
| -8% | -$53.3K | 0.02% | 296 |
|
|
2018
Q3 | $805K | Sell |
8,122
-680
| -8% | -$67.4K | 0.02% | 297 |
|
|
2018
Q2 | $746K | Sell |
8,802
-420
| -5% | -$35.6K | 0.02% | 317 |
|
|
2018
Q1 | $719K | Sell |
9,222
-150
| -2% | -$11.7K | 0.02% | 313 |
|
|
2017
Q4 | $752K | Sell |
9,372
-80
| -0.8% | -$6.42K | 0.02% | 317 |
|
|
2017
Q3 | $610K | Sell |
9,452
-90
| -0.9% | -$5.81K | 0.02% | 354 |
|
|
2017
Q2 | $551K | Sell |
9,542
-430
| -4% | -$24.8K | 0.02% | 380 |
|
|
2017
Q1 | $657K | Sell |
9,972
-230
| -2% | -$15.2K | 0.02% | 341 |
|
|
2016
Q4 | $669K | Buy |
10,202
+170
| +2% | +$11.1K | 0.03% | 335 |
|
|
2016
Q3 | $645K | Buy |
10,032
+270
| +3% | +$17.4K | 0.03% | 332 |
|
|
2016
Q2 | $553K | Sell |
9,762
-90
| -0.9% | -$5.1K | 0.02% | 354 |
|
|
2016
Q1 | $570K | Buy |
9,852
+210
| +2% | +$12.2K | 0.02% | 331 |
|
|
2015
Q4 | $519K | Sell |
9,642
-580
| -6% | -$31.2K | 0.02% | 362 |
|
|
2015
Q3 | $495K | Sell |
10,222
-1,120
| -10% | -$54.2K | 0.02% | 352 |
|
|
2015
Q2 | $551K | Sell |
11,342
-190
| -2% | -$9.23K | 0.02% | 370 |
|
|
2015
Q1 | $608K | Sell |
11,532
-120
| -1% | -$6.33K | 0.03% | 348 |
|
|
2014
Q4 | $549K | Sell |
11,652
-500
| -4% | -$23.6K | 0.03% | 365 |
|
|
2014
Q3 | $459K | Sell |
12,152
-980
| -7% | -$37K | 0.02% | 392 |
|
|
2014
Q2 | $434K | Sell |
13,132
-1,060
| -7% | -$35K | 0.02% | 397 |
|
|
2014
Q1 | $508K | Buy |
14,192
+600
| +4% | +$21.5K | 0.03% | 361 |
|
|
2013
Q4 | $509K | Buy |
13,592
+2,260
| +20% | +$84.6K | 0.03% | 325 |
|
|
2013
Q3 | $412K | Buy |
11,332
+240
| +2% | +$8.73K | 0.03% | 320 |
|
|
2013
Q2 | $359K | Buy |
+11,092
| New | +$359K | 0.03% | 336 |
|