Cullen/Frost Bankers’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 | $1.02M | Hold |
8,013
| – | – | 0.01% | 318 |
|
|
2025
Q1 | $1.02M | Sell |
8,013
-4,315
| -35% | -$551K | 0.01% | 308 |
|
|
2024
Q4 | $1.86M | Sell |
12,328
-3
| -0% | -$454 | 0.03% | 251 |
|
|
2024
Q3 | $1.86M | Sell |
12,331
-1,102
| -8% | -$166K | 0.03% | 248 |
|
|
2024
Q2 | $1.95M | Sell |
13,433
-1,092
| -8% | -$159K | 0.03% | 243 |
|
|
2024
Q1 | $2.13M | Hold |
14,525
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $2.01M | Sell |
14,525
-242
| -2% | -$33.5K | 0.03% | 242 |
|
|
2023
Q3 | $1.67M | Sell |
14,767
-1,990
| -12% | -$225K | 0.03% | 259 |
|
|
2023
Q2 | $1.88M | Buy |
16,757
+5,897
| +54% | +$661K | 0.03% | 254 |
|
|
2023
Q1 | $1.15M | Buy |
10,860
+433
| +4% | +$46K | 0.02% | 280 |
|
|
2022
Q4 | $1.21M | Sell |
10,427
-255
| -2% | -$29.6K | 0.02% | 276 |
|
|
2022
Q3 | $900K | Buy |
10,682
+14
| +0.1% | +$1.18K | 0.02% | 295 |
|
|
2022
Q2 | $749K | Hold |
10,668
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $965K | Sell |
10,668
-50
| -0.5% | -$4.52K | 0.02% | 312 |
|
|
2021
Q4 | $1.23M | Hold |
10,718
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $1.17M | Buy |
10,718
+5,100
| +91% | +$555K | 0.02% | 283 |
|
|
2021
Q2 | $697K | Hold |
5,618
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $674K | Buy |
5,618
+4,051
| +259% | +$486K | 0.01% | 349 |
|
|
2020
Q4 | $192K | Sell |
1,567
-897
| -36% | -$110K | ﹤0.01% | 492 |
|
|
2020
Q3 | $230K | Buy |
2,464
+1,064
| +76% | +$99.3K | 0.01% | 446 |
|
|
2020
Q2 | $119K | Hold |
1,400
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $122K | Sell |
1,400
-3,300
| -70% | -$288K | ﹤0.01% | 425 |
|
|
2019
Q4 | $547K | Buy |
4,700
+150
| +3% | +$17.5K | 0.01% | 308 |
|
|
2019
Q3 | $500K | Buy |
4,550
+400
| +10% | +$44K | 0.01% | 313 |
|
|
2019
Q2 | $411K | Sell |
4,150
-11
| -0.3% | -$1.09K | 0.01% | 324 |
|
|
2019
Q1 | $387K | Hold |
4,161
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $346K | Buy |
+4,161
| New | +$346K | 0.01% | 312 |
|
|
2017
Q2 | – | Sell |
-5,141
| Closed | -$339K | – | 380 |
|
|
2017
Q1 | $339K | Buy |
5,141
+41
| +0.8% | +$2.7K | 0.01% | 310 |
|
|
2016
Q4 | $335K | Sell |
5,100
-233
| -4% | -$15.3K | 0.01% | 315 |
|
|
2016
Q3 | $343K | Sell |
5,333
-5,333
| -50% | -$343K | 0.01% | 307 |
|
|
2016
Q2 | $604K | Sell |
10,666
-5,334
| -33% | -$302K | 0.02% | 266 |
|
|
2016
Q1 | $926K | Hold |
16,000
| – | – | 0.03% | 240 |
|
|
2015
Q4 | $861K | Hold |
16,000
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $776K | Hold |
16,000
| – | – | 0.03% | 253 |
|
|
2015
Q2 | $778K | Hold |
16,000
| – | – | 0.03% | 261 |
|
|
2015
Q1 | $843K | Hold |
16,000
| – | – | 0.03% | 259 |
|
|
2014
Q4 | $754K | Hold |
16,000
| – | – | 0.03% | 270 |
|
|
2014
Q3 | $605K | Hold |
16,000
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $529K | Hold |
16,000
| – | – | 0.02% | 290 |
|
|
2014
Q1 | $573K | Hold |
16,000
| – | – | 0.02% | 281 |
|
|
2013
Q4 | $599K | Hold |
16,000
| – | – | 0.03% | 265 |
|
|
2013
Q3 | $582K | Hold |
16,000
| – | – | 0.03% | 268 |
|
|
2013
Q2 | $518K | Buy |
+16,000
| New | +$518K | 0.03% | 272 |
|