Farmers & Merchants Investments Inc’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 | $10.6M | Sell |
83,318
-2,389
| -3% | -$305K | 0.31% | 92 |
|
|
2025
Q1 | $11M | Sell |
85,707
-1,000
| -1% | -$128K | 0.35% | 85 |
|
|
2024
Q4 | $13.1M | Sell |
86,707
-2
| -0% | -$303 | 0.41% | 75 |
|
|
2024
Q3 | $13.1M | Sell |
86,709
-750
| -0.9% | -$113K | 0.41% | 73 |
|
|
2024
Q2 | $12.7M | Sell |
87,459
-3,255
| -4% | -$473K | 0.42% | 69 |
|
|
2024
Q1 | $13.3M | Sell |
90,714
-1,000
| -1% | -$147K | 0.45% | 67 |
|
|
2023
Q4 | $12.7M | Sell |
91,714
-200
| -0.2% | -$27.7K | 0.46% | 66 |
|
|
2023
Q3 | $10.4M | Sell |
91,914
-500
| -0.5% | -$56.5K | 0.41% | 71 |
|
|
2023
Q2 | $10.4M | Sell |
92,414
-288
| -0.3% | -$32.3K | 0.39% | 72 |
|
|
2023
Q1 | $9.84M | Buy |
92,702
+1,750
| +2% | +$186K | 0.39% | 79 |
|
|
2022
Q4 | $10.6M | Hold |
90,952
| – | – | 0.43% | 75 |
|
|
2022
Q3 | $7.67M | Sell |
90,952
-638
| -0.7% | -$53.8K | 0.35% | 90 |
|
|
2022
Q2 | $6.43M | Sell |
91,590
-12
| -0% | -$843 | 0.27% | 101 |
|
|
2022
Q1 | $8.29M | Sell |
91,602
-2
| -0% | -$181 | 0.31% | 96 |
|
|
2021
Q4 | $10.5M | Sell |
91,604
-1,308
| -1% | -$149K | 0.39% | 79 |
|
|
2021
Q3 | $10.1M | Sell |
92,912
-437
| -0.5% | -$47.6K | 0.43% | 76 |
|
|
2021
Q2 | $11.6M | Sell |
93,349
-2,650
| -3% | -$329K | 0.52% | 59 |
|
|
2021
Q1 | $11.5M | Sell |
95,999
-6,000
| -6% | -$719K | 0.55% | 55 |
|
|
2020
Q4 | $12.5M | Buy |
101,999
+7,000
| +7% | +$860K | 0.65% | 43 |
|
|
2020
Q3 | $8.87M | Buy |
94,999
+5
| +0% | +$467 | 0.53% | 60 |
|
|
2020
Q2 | $8.1M | Buy |
94,994
+7
| +0% | +$597 | 0.53% | 65 |
|
|
2020
Q1 | $8.26M | Buy |
94,987
+2,000
| +2% | +$174K | 0.63% | 50 |
|
|
2019
Q4 | $10.8M | Sell |
92,987
-6,000
| -6% | -$699K | 0.66% | 46 |
|
|
2019
Q3 | $10.9M | Hold |
98,987
| – | – | 0.69% | 44 |
|
|
2019
Q2 | $9.81M | Buy |
98,987
+13
| +0% | +$1.29K | 0.63% | 50 |
|
|
2019
Q1 | $9.21M | Buy |
98,974
+1,854
| +2% | +$173K | 0.62% | 54 |
|
|
2018
Q4 | $8.08M | Buy |
97,120
+2,000
| +2% | +$166K | 0.61% | 53 |
|
|
2018
Q3 | $9.43M | Sell |
95,120
-49
| -0.1% | -$4.86K | 0.64% | 45 |
|
|
2018
Q2 | $8.07M | Sell |
95,169
-1,500
| -2% | -$127K | 0.59% | 50 |
|
|
2018
Q1 | $7.54M | Buy |
96,669
+7,902
| +9% | +$616K | 0.57% | 57 |
|
|
2017
Q4 | $7.12M | Buy |
88,767
+4,000
| +5% | +$321K | 0.52% | 61 |
|
|
2017
Q3 | $5.47M | Buy |
84,767
+9,048
| +12% | +$584K | 0.43% | 80 |
|
|
2017
Q2 | $4.37M | Sell |
75,719
-600
| -0.8% | -$34.6K | 0.36% | 95 |
|
|
2017
Q1 | $5.03M | Hold |
76,319
| – | – | 0.44% | 75 |
|
|
2016
Q4 | $5.01M | Buy |
76,319
+2,037
| +3% | +$134K | 0.46% | 74 |
|
|
2016
Q3 | $4.78M | Sell |
74,282
-6,119
| -8% | -$393K | 0.5% | 73 |
|
|
2016
Q2 | $4.56M | Buy |
80,401
+5,200
| +7% | +$295K | 0.51% | 73 |
|
|
2016
Q1 | $4.35M | Buy |
75,201
+8,521
| +13% | +$493K | 0.51% | 72 |
|
|
2015
Q4 | $3.59M | Sell |
66,680
-92
| -0.1% | -$4.95K | 0.45% | 81 |
|
|
2015
Q3 | $3.24M | Hold |
66,772
| – | – | 0.44% | 79 |
|
|
2015
Q2 | $3.25M | Buy |
66,772
+120
| +0.2% | +$5.83K | 0.41% | 84 |
|
|
2015
Q1 | $3.51M | Buy |
66,652
+1,400
| +2% | +$73.7K | 0.44% | 78 |
|
|
2014
Q4 | $3.08M | Buy |
65,252
+3,966
| +6% | +$187K | 0.38% | 90 |
|
|
2014
Q3 | $2.32M | Sell |
61,286
-76
| -0.1% | -$2.87K | 0.31% | 105 |
|
|
2014
Q2 | $2.03M | Hold |
61,362
| – | – | 0.27% | 115 |
|
|
2014
Q1 | $2.2M | Buy |
61,362
+11,106
| +22% | +$397K | 0.31% | 106 |
|
|
2013
Q4 | $1.88M | Buy |
50,256
+4,000
| +9% | +$150K | 0.27% | 113 |
|
|
2013
Q3 | $1.68M | Buy |
46,256
+11,986
| +35% | +$436K | 0.27% | 116 |
|
|
2013
Q2 | $1.11M | Buy |
+34,270
| New | +$1.11M | 0.17% | 133 |
|