Elo Mutual Pension Insurance’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 | $3.53M | Buy |
27,671
+5,742
| +26% | +$733K | 0.07% | 217 |
|
|
2025
Q1 | $2.8M | Sell |
21,929
-11,930
| -35% | -$1.52M | 0.06% | 248 |
|
|
2024
Q4 | $5.12M | Buy |
33,859
+4,414
| +15% | +$668K | 0.11% | 168 |
|
|
2024
Q3 | $4.43M | Buy |
29,445
+700
| +2% | +$105K | 0.1% | 182 |
|
|
2024
Q2 | $4.18M | Sell |
28,745
-690
| -2% | -$100K | 0.1% | 169 |
|
|
2024
Q1 | $4.32M | Sell |
29,435
-129
| -0.4% | -$18.9K | 0.1% | 171 |
|
|
2023
Q4 | $4.09M | Buy |
29,564
+1,001
| +4% | +$139K | 0.11% | 168 |
|
|
2023
Q3 | $3.23M | Buy |
28,563
+415
| +1% | +$46.9K | 0.1% | 176 |
|
|
2023
Q2 | $3.16M | Buy |
28,148
+3,131
| +13% | +$351K | 0.09% | 190 |
|
|
2023
Q1 | $2.66M | Sell |
25,017
-2,148
| -8% | -$228K | 0.08% | 218 |
|
|
2022
Q4 | $3.15M | Buy |
27,165
+692
| +3% | +$80.3K | 0.11% | 168 |
|
|
2022
Q3 | $2.23M | Sell |
26,473
-1,378
| -5% | -$116K | 0.08% | 215 |
|
|
2022
Q2 | $1.96M | Sell |
27,851
-98
| -0.4% | -$6.88K | 0.07% | 255 |
|
|
2022
Q1 | $2.53M | Buy |
27,949
+867
| +3% | +$78.4K | 0.07% | 231 |
|
|
2021
Q4 | $3.1M | Buy |
27,082
+2,075
| +8% | +$237K | 0.09% | 196 |
|
|
2021
Q3 | $2.72M | Hold |
25,007
| – | – | 0.09% | 190 |
|
|
2021
Q2 | $3.1M | Sell |
25,007
-676
| -3% | -$83.8K | 0.1% | 165 |
|
|
2021
Q1 | $3.08M | Buy |
25,683
+378
| +1% | +$45.3K | 0.1% | 158 |
|
|
2020
Q4 | $3.11M | Buy |
+25,305
| New | +$3.11M | 0.1% | 151 |
|