FAF
Fjarde Ap-fonden’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
44,809
+2,300
| +5% | +$293K | 0.05% | 307 |
|
|
2025
Q1 | $5.43M | Sell |
42,509
-9,700
| -19% | -$1.24M | 0.07% | 284 |
|
|
2024
Q4 | $7.9M | Buy |
52,209
+900
| +2% | +$136K | 0.08% | 235 |
|
|
2024
Q3 | $7.72M | Buy |
+51,309
| New | +$7.72M | 0.08% | 245 |
|
|
2024
Q1 | $7.84M | Sell |
53,409
-100
| -0.2% | -$14.7K | 0.09% | 246 |
|
|
2023
Q4 | $7.41M | Sell |
53,509
-11,951
| -18% | -$1.65M | 0.09% | 229 |
|
|
2023
Q3 | $7.39M | Sell |
65,460
-1,100
| -2% | -$124K | 0.1% | 220 |
|
|
2023
Q2 | $7.46M | Sell |
66,560
-800
| -1% | -$89.7K | 0.09% | 231 |
|
|
2023
Q1 | $7.15M | Sell |
67,360
-1,000
| -1% | -$106K | 0.1% | 228 |
|
|
2022
Q4 | $7.93M | Sell |
68,360
-15,300
| -18% | -$1.78M | 0.11% | 202 |
|
|
2022
Q3 | $5.88M | Hold |
83,660
| – | – | 0.07% | 280 |
|
|
2022
Q2 | $5.88M | Sell |
83,660
-20,000
| -19% | -$1.4M | 0.07% | 280 |
|
|
2022
Q1 | $9.38M | Buy |
103,660
+10,353
| +11% | +$937K | 0.09% | 228 |
|
|
2021
Q4 | $10.7M | Sell |
93,307
-1,456
| -2% | -$166K | 0.09% | 212 |
|
|
2021
Q3 | $10.3M | Sell |
94,763
-2,000
| -2% | -$218K | 0.1% | 209 |
|
|
2021
Q2 | $12M | Sell |
96,763
-4,700
| -5% | -$583K | 0.11% | 182 |
|
|
2021
Q1 | $12.2M | Sell |
101,463
-4,300
| -4% | -$516K | 0.11% | 179 |
|
|
2020
Q4 | $13M | Buy |
105,763
+2,600
| +3% | +$319K | 0.12% | 157 |
|
|
2020
Q3 | $9.63M | Sell |
103,163
-400
| -0.4% | -$37.3K | 0.1% | 182 |
|
|
2020
Q2 | $8.83M | Buy |
103,563
+4,400
| +4% | +$375K | 0.11% | 185 |
|
|
2020
Q1 | $8.62M | Sell |
99,163
-3,000
| -3% | -$261K | 0.14% | 139 |
|
|
2019
Q4 | $11.9M | Sell |
102,163
-4,000
| -4% | -$466K | 0.15% | 152 |
|
|
2019
Q3 | $11.7M | Buy |
106,163
+8,510
| +9% | +$935K | 0.15% | 156 |
|
|
2019
Q2 | $9.68M | Sell |
97,653
-9,200
| -9% | -$912K | 0.12% | 192 |
|
|
2019
Q1 | $9.95M | Buy |
106,853
+17,083
| +19% | +$1.59M | 0.12% | 175 |
|
|
2018
Q4 | $7.47M | Sell |
89,770
-13,100
| -13% | -$1.09M | 0.13% | 171 |
|
|
2018
Q3 | $10.2M | Sell |
102,870
-5,419
| -5% | -$537K | 0.15% | 145 |
|
|
2018
Q2 | $9.18M | Sell |
108,289
-4,270
| -4% | -$362K | 0.14% | 169 |
|
|
2018
Q1 | $8.78M | Sell |
112,559
-1,597
| -1% | -$125K | 0.13% | 176 |
|
|
2017
Q4 | $9.16M | Buy |
114,156
+18,256
| +19% | +$1.47M | 0.14% | 162 |
|
|
2017
Q3 | $6.19M | Buy |
95,900
+1,159
| +1% | +$74.8K | 0.12% | 189 |
|
|
2017
Q2 | $5.47M | Buy |
94,741
+14,151
| +18% | +$817K | 0.11% | 206 |
|
|
2017
Q1 | $5.31M | Sell |
80,590
-6,013
| -7% | -$396K | 0.13% | 185 |
|
|
2016
Q4 | $5.68M | Sell |
86,603
-8,961
| -9% | -$588K | 0.13% | 172 |
|
|
2016
Q3 | $6.15M | Buy |
95,564
+1,426
| +2% | +$91.7K | 0.13% | 173 |
|
|
2016
Q2 | $5.34M | Buy |
94,138
+529
| +0.6% | +$30K | 0.12% | 192 |
|
|
2016
Q1 | $5.42M | Buy |
93,609
+11,082
| +13% | +$642K | 0.13% | 185 |
|
|
2015
Q4 | $4.44M | Sell |
82,527
-410
| -0.5% | -$22.1K | 0.12% | 196 |
|
|
2015
Q3 | $4.02M | Sell |
82,937
-5,859
| -7% | -$284K | 0.11% | 208 |
|
|
2015
Q2 | $4.32M | Buy |
88,796
+40,834
| +85% | +$1.98M | 0.1% | 223 |
|
|
2015
Q1 | $5.05M | Sell |
47,962
-3,004
| -6% | -$316K | 0.12% | 206 |
|
|
2014
Q4 | $4.8M | Sell |
50,966
-2,374
| -4% | -$224K | 0.1% | 233 |
|
|
2014
Q3 | $4.03M | Sell |
53,340
-6,684
| -11% | -$505K | 0.09% | 267 |
|
|
2014
Q2 | $3.97M | Sell |
60,024
-2,038
| -3% | -$135K | 0.08% | 300 |
|
|
2014
Q1 | $4.44M | Buy |
62,062
+2,231
| +4% | +$160K | 0.09% | 260 |
|
|
2013
Q4 | $4.48M | Sell |
59,831
-6,650
| -10% | -$498K | 0.09% | 243 |
|
|
2013
Q3 | $4.84M | Sell |
66,481
-5,151
| -7% | -$375K | 0.1% | 219 |
|
|
2013
Q2 | $4.64M | Buy |
+71,632
| New | +$4.64M | 0.1% | 247 |
|