EAM
Eagle Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $131M | Sell |
913,979
-383,267
| -30% | -$55M | 0.67% | 45 |
|
|
2024
Q2 | $188M | Sell |
1,297,246
-63,657
| -5% | -$9.25M | 1.01% | 9 |
|
|
2024
Q1 | $197M | Buy |
1,360,903
+96,187
| +8% | +$14M | 1% | 13 |
|
|
2023
Q4 | $175M | Buy |
1,264,716
+1,925
| +0.2% | +$266K | 0.94% | 14 |
|
|
2023
Q3 | $143M | Buy |
1,262,791
+195,105
| +18% | +$22M | 0.84% | 24 |
|
|
2023
Q2 | $120M | Sell |
1,067,686
-18,997
| -2% | -$2.13M | 0.67% | 50 |
|
|
2023
Q1 | $115M | Buy |
1,086,683
+485,865
| +81% | +$51.6M | 0.68% | 53 |
|
|
2022
Q4 | $69.6M | Buy |
+600,818
| New | +$69.6M | 0.43% | 92 |
|
|
2022
Q1 | – | Sell |
-9,996
| Closed | -$1.14M | – | 621 |
|
|
2021
Q4 | $1.14M | Buy |
9,996
+408
| +4% | +$46.6K | 0.01% | 520 |
|
|
2021
Q3 | $1.04M | Sell |
9,588
-361
| -4% | -$39.3K | ﹤0.01% | 515 |
|
|
2021
Q2 | $1.23M | Buy |
9,949
+334
| +3% | +$41.4K | 0.01% | 505 |
|
|
2021
Q1 | $1.16M | Buy |
+9,615
| New | +$1.16M | 0.01% | 506 |
|
|
2020
Q4 | – | Sell |
-8,161
| Closed | -$742K | – | 659 |
|
|
2020
Q3 | $742K | Sell |
8,161
-15,994
| -66% | -$1.45M | ﹤0.01% | 492 |
|
|
2020
Q2 | $2.06M | Buy |
24,155
+296
| +1% | +$25.2K | 0.01% | 444 |
|
|
2020
Q1 | $2.08M | Buy |
23,859
+16,316
| +216% | +$1.42M | 0.01% | 466 |
|
|
2019
Q4 | $878K | Buy |
7,543
+586
| +8% | +$68.2K | ﹤0.01% | 566 |
|
|
2019
Q3 | $764K | Buy |
6,957
+843
| +14% | +$92.6K | ﹤0.01% | 565 |
|
|
2019
Q2 | $606K | Buy |
6,114
+585
| +11% | +$58K | ﹤0.01% | 583 |
|
|
2019
Q1 | $514K | Buy |
5,529
+26
| +0.5% | +$2.42K | ﹤0.01% | 567 |
|
|
2018
Q4 | $457K | Buy |
5,503
+962
| +21% | +$79.9K | ﹤0.01% | 563 |
|
|
2018
Q3 | $450K | Buy |
4,541
+751
| +20% | +$74.4K | ﹤0.01% | 581 |
|
|
2018
Q2 | $321K | Buy |
3,790
+455
| +14% | +$38.5K | ﹤0.01% | 597 |
|
|
2018
Q1 | $260K | Buy |
3,335
+99
| +3% | +$7.72K | ﹤0.01% | 612 |
|
|
2017
Q4 | $253K | Buy |
+3,236
| New | +$253K | ﹤0.01% | 615 |
|
|
2015
Q4 | – | Sell |
-227,334
| Closed | -$11M | – | 657 |
|
|
2015
Q3 | $11M | Buy |
+227,334
| New | +$11M | 0.08% | 317 |
|