Eaton Vance Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $69.4M | Sell |
823,524
-6,138
| -0.7% | -$517K | 0.1% | 203 |
|
|
2022
Q2 | $58.3M | Buy |
829,662
+25,142
| +3% | +$1.77M | 0.08% | 236 |
|
|
2022
Q1 | $72.8M | Buy |
804,520
+56,397
| +8% | +$5.1M | 0.08% | 233 |
|
|
2021
Q4 | $85.5M | Buy |
748,123
+16,062
| +2% | +$1.84M | 0.1% | 196 |
|
|
2021
Q3 | $79.2M | Buy |
732,061
+9,012
| +1% | +$974K | 0.11% | 187 |
|
|
2021
Q2 | $89.7M | Buy |
723,049
+20,314
| +3% | +$2.52M | 0.12% | 175 |
|
|
2021
Q1 | $84.3M | Buy |
702,735
+3,515
| +0.5% | +$421K | 0.12% | 172 |
|
|
2020
Q4 | $85.9M | Buy |
699,220
+23,562
| +3% | +$2.89M | 0.14% | 161 |
|
|
2020
Q3 | $63.1M | Sell |
675,658
-290
| -0% | -$27.1K | 0.12% | 171 |
|
|
2020
Q2 | $57.6M | Buy |
675,948
+5,088
| +0.8% | +$434K | 0.12% | 169 |
|
|
2020
Q1 | $58.3M | Buy |
670,860
+38,222
| +6% | +$3.32M | 0.14% | 136 |
|
|
2019
Q4 | $73.7M | Buy |
632,638
+119,247
| +23% | +$13.9M | 0.14% | 143 |
|
|
2019
Q3 | $56.4M | Buy |
513,391
+11,695
| +2% | +$1.28M | 0.12% | 171 |
|
|
2019
Q2 | $49.7M | Buy |
501,696
+9,985
| +2% | +$990K | 0.11% | 188 |
|
|
2019
Q1 | $45.8M | Buy |
491,711
+20,000
| +4% | +$1.86M | 0.11% | 187 |
|
|
2018
Q4 | $39.2M | Buy |
471,711
+99,434
| +27% | +$8.27M | 0.1% | 181 |
|
|
2018
Q3 | $36.9M | Buy |
372,277
+45,835
| +14% | +$4.54M | 0.08% | 210 |
|
|
2018
Q2 | $27.7M | Sell |
326,442
-300,336
| -48% | -$25.5M | 0.07% | 243 |
|
|
2018
Q1 | $48.9M | Buy |
626,778
+323,149
| +106% | +$25.2M | 0.06% | 250 |
|
|
2017
Q4 | $24.4M | Buy |
303,629
+12,894
| +4% | +$1.03M | 0.06% | 250 |
|
|
2017
Q3 | $18.8M | Sell |
290,735
-49,589
| -15% | -$3.2M | 0.05% | 270 |
|
|
2017
Q2 | $19.6M | Sell |
340,324
-32,900
| -9% | -$1.9M | 0.05% | 260 |
|
|
2017
Q1 | $24.6M | Buy |
373,224
+106,018
| +40% | +$6.98M | 0.07% | 227 |
|
|
2016
Q4 | $17.5M | Buy |
267,206
+50,825
| +23% | +$3.33M | 0.05% | 246 |
|
|
2016
Q3 | $13.9M | Buy |
216,381
+7,890
| +4% | +$507K | 0.04% | 263 |
|
|
2016
Q2 | $11.8M | Buy |
208,491
+77,527
| +59% | +$4.39M | 0.03% | 294 |
|
|
2016
Q1 | $7.58M | Hold |
130,964
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $7.05M | Buy |
130,964
+18,205
| +16% | +$980K | 0.02% | 357 |
|
|
2015
Q3 | $5.47M | Buy |
112,759
+29,647
| +36% | +$1.44M | 0.02% | 391 |
|
|
2015
Q2 | $4.04M | Sell |
83,112
-418
| -0.5% | -$20.3K | 0.01% | 426 |
|
|
2015
Q1 | $4.4M | Sell |
83,530
-38
| -0% | -$2K | 0.01% | 422 |
|
|
2014
Q4 | $3.94M | Sell |
83,568
-225,890
| -73% | -$10.6M | 0.01% | 444 |
|
|
2014
Q3 | $11.7M | Sell |
309,458
-20
| -0% | -$756 | 0.03% | 291 |
|
|
2014
Q2 | $10.2M | Sell |
309,478
-421,798
| -58% | -$13.9M | 0.03% | 297 |
|
|
2014
Q1 | $26.2M | Buy |
731,276
+216,842
| +42% | +$7.76M | 0.08% | 199 |
|
|
2013
Q4 | $19.3M | Buy |
514,434
+191,390
| +59% | +$7.17M | 0.06% | 226 |
|
|
2013
Q3 | $11.8M | Buy |
323,044
+98,838
| +44% | +$3.6M | 0.04% | 268 |
|
|
2013
Q2 | $7.27M | Buy |
+224,206
| New | +$7.27M | 0.02% | 307 |
|