First Mercantile Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $195K | Sell |
1,789
-184
| -9% | -$20.1K | 0.03% | 431 |
|
|
2021
Q2 | $245K | Sell |
1,973
-305
| -13% | -$37.9K | 0.03% | 355 |
|
|
2021
Q1 | $273K | Sell |
2,278
-532
| -19% | -$63.8K | 0.03% | 324 |
|
|
2020
Q4 | $345K | Sell |
2,810
-13
| -0.5% | -$1.6K | 0.04% | 264 |
|
|
2020
Q3 | $304K | Buy |
2,823
+1,479
| +110% | +$159K | 0.04% | 267 |
|
|
2020
Q2 | $115K | Sell |
1,344
-108
| -7% | -$9.24K | 0.01% | 609 |
|
|
2020
Q1 | $126K | Sell |
1,452
-1,262
| -46% | -$110K | 0.02% | 493 |
|
|
2019
Q4 | $316K | Sell |
2,714
-1,164
| -30% | -$136K | 0.04% | 325 |
|
|
2019
Q3 | $426K | Buy |
3,878
+213
| +6% | +$23.4K | 0.05% | 278 |
|
|
2019
Q2 | $363K | Sell |
3,665
-182
| -5% | -$18K | 0.04% | 278 |
|
|
2019
Q1 | $358K | Sell |
3,847
-1,095
| -22% | -$102K | 0.08% | 282 |
|
|
2018
Q4 | $412K | Sell |
4,942
-320
| -6% | -$26.7K | 0.1% | 232 |
|
|
2018
Q3 | $521K | Buy |
5,262
+2,664
| +103% | +$264K | 0.1% | 244 |
|
|
2018
Q2 | $220K | Hold |
2,598
| – | – | 0.04% | 482 |
|
|
2018
Q1 | $203K | Sell |
2,598
-375
| -13% | -$29.3K | 0.04% | 487 |
|
|
2017
Q4 | $239K | Sell |
2,973
-234
| -7% | -$18.8K | 0.05% | 488 |
|
|
2017
Q3 | $207K | Sell |
3,207
-3,178
| -50% | -$205K | 0.04% | 554 |
|
|
2017
Q2 | $369K | Sell |
6,385
-4,845
| -43% | -$280K | 0.07% | 372 |
|
|
2017
Q1 | $740K | Buy |
11,230
+435
| +4% | +$28.7K | 0.11% | 227 |
|
|
2016
Q4 | $709K | Buy |
10,795
+8,443
| +359% | +$555K | 0.11% | 233 |
|
|
2016
Q3 | $151K | Sell |
2,352
-8,623
| -79% | -$554K | 0.02% | 655 |
|
|
2016
Q2 | $623K | Sell |
10,975
-3,155
| -22% | -$179K | 0.08% | 342 |
|
|
2016
Q1 | $818K | Sell |
14,130
-5,874
| -29% | -$340K | 0.1% | 266 |
|
|
2015
Q4 | $1.08M | Sell |
20,004
-5,169
| -21% | -$278K | 0.11% | 230 |
|
|
2015
Q3 | $1.22M | Buy |
25,173
+1,411
| +6% | +$68.4K | 0.12% | 212 |
|
|
2015
Q2 | $1.16M | Buy |
23,762
+6,412
| +37% | +$312K | 0.1% | 279 |
|
|
2015
Q1 | $914K | Hold |
17,350
| – | – | 0.08% | 340 |
|
|
2014
Q4 | $818K | Sell |
17,350
-420
| -2% | -$19.8K | 0.07% | 378 |
|
|
2014
Q3 | $672K | Sell |
17,770
-2,600
| -13% | -$98.3K | 0.05% | 442 |
|
|
2014
Q2 | $674K | Hold |
20,370
| – | – | 0.05% | 454 |
|
|
2014
Q1 | $729K | Sell |
20,370
-3,800
| -16% | -$136K | 0.05% | 486 |
|
|
2013
Q4 | $906K | Sell |
24,170
-5,082
| -17% | -$190K | 0.07% | 401 |
|
|
2013
Q3 | $1.06M | Sell |
29,252
-2,100
| -7% | -$76.4K | 0.09% | 343 |
|
|
2013
Q2 | $1.02M | Buy |
+31,352
| New | +$1.02M | 0.09% | 327 |
|