Credit Agricole’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.3M | Buy |
104,200
+51,692
| +98% | +$6.61M | 0.04% | 278 |
|
|
2024
Q4 | $7.94M | Sell |
52,508
-5,067
| -9% | -$766K | 0.02% | 390 |
|
|
2024
Q3 | $8.67M | Buy |
57,575
+13,547
| +31% | +$2.04M | 0.04% | 270 |
|
|
2024
Q2 | $6.4M | Buy |
44,028
+23,133
| +111% | +$3.36M | 0.03% | 280 |
|
|
2024
Q1 | $2.75M | Buy |
20,895
+11,314
| +118% | +$1.49M | 0.03% | 258 |
|
|
2023
Q4 | $1.33M | Buy |
9,581
+5,478
| +134% | +$758K | 0.02% | 282 |
|
|
2023
Q3 | $463K | Buy |
+4,103
| New | +$463K | 0.01% | 347 |
|
|
2022
Q4 | – | Sell |
-899
| Closed | -$76K | – | 647 |
|
|
2022
Q3 | $76K | Hold |
899
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $63K | Hold |
899
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $81K | Sell |
899
-900
| -50% | -$81.1K | ﹤0.01% | 421 |
|
|
2021
Q4 | $206K | Buy |
+1,799
| New | +$206K | ﹤0.01% | 339 |
|
|
2020
Q2 | – | Sell |
-23,748
| Closed | -$2.07M | – | 475 |
|
|
2020
Q1 | $2.07M | Sell |
23,748
-15,328
| -39% | -$1.33M | 0.18% | 98 |
|
|
2019
Q4 | $4.55M | Buy |
39,076
+8,676
| +29% | +$1.01M | 0.25% | 84 |
|
|
2019
Q3 | $3.34M | Hold |
30,400
| – | – | 0.16% | 110 |
|
|
2019
Q2 | $3.01M | Hold |
30,400
| – | – | 0.16% | 110 |
|
|
2019
Q1 | $2.83M | Hold |
30,400
| – | – | 0.15% | 148 |
|
|
2018
Q4 | $2.53M | Hold |
30,400
| – | – | 0.14% | 166 |
|
|
2018
Q3 | $3.01M | Buy |
30,400
+19,800
| +187% | +$1.96M | 0.14% | 176 |
|
|
2018
Q2 | $898K | Hold |
10,600
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $826K | Sell |
10,600
-8,800
| -45% | -$686K | 0.06% | 214 |
|
|
2017
Q4 | $1.56M | Sell |
19,400
-678,048
| -97% | -$54.4M | 0.1% | 170 |
|
|
2017
Q3 | $45M | Buy |
697,448
+66,724
| +11% | +$4.31M | 0.15% | 155 |
|
|
2017
Q2 | $36.4M | Sell |
630,724
-71,708
| -10% | -$4.14M | 0.12% | 200 |
|
|
2017
Q1 | $46.3M | Sell |
702,432
-61,015
| -8% | -$4.02M | 0.14% | 185 |
|
|
2016
Q4 | $50.1M | Sell |
763,447
-15,985
| -2% | -$1.05M | 0.16% | 160 |
|
|
2016
Q3 | $50.1M | Sell |
779,432
-62,429
| -7% | -$4.01M | 0.16% | 145 |
|
|
2016
Q2 | $47.7M | Buy |
841,861
+96,273
| +13% | +$5.46M | 0.18% | 131 |
|
|
2016
Q1 | $43.2M | Sell |
745,588
-572,583
| -43% | -$33.2M | 0.2% | 130 |
|
|
2015
Q4 | $70.9M | Sell |
1,318,171
-180,549
| -12% | -$9.72M | 0.33% | 65 |
|
|
2015
Q3 | $72.6M | Buy |
1,498,720
+198,782
| +15% | +$9.63M | 0.36% | 59 |
|
|
2015
Q2 | $63.2M | Buy |
1,299,938
+126,886
| +11% | +$6.17M | 0.3% | 71 |
|
|
2015
Q1 | $61.8M | Sell |
1,173,052
-389,744
| -25% | -$20.5M | 0.28% | 75 |
|
|
2014
Q4 | $74.8M | Sell |
1,562,796
-142,742
| -8% | -$6.83M | 0.32% | 69 |
|
|
2014
Q3 | $64.5M | Sell |
1,705,538
-115,900
| -6% | -$4.38M | 0.28% | 84 |
|
|
2014
Q2 | $60.2M | Sell |
1,821,438
-514,358
| -22% | -$17M | 0.25% | 89 |
|
|
2014
Q1 | $83.6M | Sell |
2,335,796
-249,918
| -10% | -$8.94M | 0.34% | 68 |
|
|
2013
Q4 | $96.9M | Buy |
2,585,714
+978,276
| +61% | +$36.7M | 0.4% | 54 |
|
|
2013
Q3 | $58.5M | Buy |
+1,607,438
| New | +$58.5M | 0.26% | 93 |
|