First Quadrant’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,640
| Closed | -$2.13M | – | 452 |
|
|
2021
Q4 | $2.13M | Hold |
18,640
| – | – | 0.23% | 93 |
|
|
2021
Q3 | $2.03M | Hold |
18,640
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $2.31M | Hold |
18,640
| – | – | 0.27% | 84 |
|
|
2021
Q1 | $2.24M | Hold |
18,640
| – | – | 0.24% | 89 |
|
|
2020
Q4 | $2.29M | Hold |
18,640
| – | – | 0.23% | 78 |
|
|
2020
Q3 | $1.74M | Hold |
18,640
| – | – | 0.22% | 93 |
|
|
2020
Q2 | $1.59M | Sell |
18,640
-15,493
| -45% | -$1.32M | 0.21% | 114 |
|
|
2020
Q1 | $2.97M | Sell |
34,133
-23,572
| -41% | -$2.05M | 0.43% | 55 |
|
|
2019
Q4 | $6.72M | Sell |
57,705
-1,624
| -3% | -$189K | 0.56% | 34 |
|
|
2019
Q3 | $6.52M | Sell |
59,329
-56,762
| -49% | -$6.24M | 0.61% | 26 |
|
|
2019
Q2 | $11.5M | Buy |
116,091
+18,559
| +19% | +$1.84M | 0.8% | 19 |
|
|
2019
Q1 | $9.08M | Sell |
97,532
-9,082
| -9% | -$846K | 0.7% | 23 |
|
|
2018
Q4 | $8.87M | Sell |
106,614
-255,301
| -71% | -$21.2M | 0.71% | 28 |
|
|
2018
Q3 | $35.9M | Sell |
361,915
-125,027
| -26% | -$12.4M | 0.8% | 13 |
|
|
2018
Q2 | $41.3M | Buy |
486,942
+13,057
| +3% | +$1.11M | 0.77% | 14 |
|
|
2018
Q1 | $37M | Buy |
473,885
+163,264
| +53% | +$12.7M | 0.71% | 17 |
|
|
2017
Q4 | $24.9M | Sell |
310,621
-255,003
| -45% | -$20.5M | 0.47% | 62 |
|
|
2017
Q3 | $36.5M | Buy |
565,624
+84,045
| +17% | +$5.43M | 0.71% | 15 |
|
|
2017
Q2 | $27.8M | Buy |
481,579
+108,648
| +29% | +$6.27M | 0.56% | 42 |
|
|
2017
Q1 | $24.6M | Hold |
372,931
| – | – | 0.48% | 65 |
|
|
2016
Q4 | $24.5M | Buy |
372,931
+128,931
| +53% | +$8.46M | 0.5% | 55 |
|
|
2016
Q3 | $15.7M | Hold |
244,000
| – | – | 0.33% | 96 |
|
|
2016
Q2 | $13.8M | Buy |
244,000
+216,000
| +771% | +$12.2M | 0.31% | 110 |
|
|
2016
Q1 | $1.62M | Hold |
28,000
| – | – | 0.04% | 333 |
|
|
2015
Q4 | $1.51M | Sell |
28,000
-6,200
| -18% | -$334K | 0.03% | 339 |
|
|
2015
Q3 | $1.66M | Sell |
34,200
-69,400
| -67% | -$3.36M | 0.04% | 314 |
|
|
2015
Q2 | $5.04M | Hold |
103,600
| – | – | 0.11% | 197 |
|
|
2015
Q1 | $5.46M | Hold |
103,600
| – | – | 0.11% | 189 |
|
|
2014
Q4 | $4.88M | Sell |
103,600
-1,400
| -1% | -$66K | 0.1% | 198 |
|
|
2014
Q3 | $3.97M | Buy |
105,000
+69,400
| +195% | +$2.62M | 0.09% | 211 |
|
|
2014
Q2 | $1.18M | Hold |
35,600
| – | – | 0.03% | 359 |
|
|
2014
Q1 | $1.27M | Sell |
35,600
-86,600
| -71% | -$3.1M | 0.03% | 346 |
|
|
2013
Q4 | $4.58M | Hold |
122,200
| – | – | 0.11% | 209 |
|
|
2013
Q3 | $4.45M | Buy |
122,200
+1,400
| +1% | +$51K | 0.11% | 203 |
|
|
2013
Q2 | $3.92M | Buy |
+120,800
| New | +$3.92M | 0.1% | 213 |
|