Glenmede Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $68.7M | Sell |
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|
2024
Q4 | $82.7M | Buy |
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|
2024
Q3 | $81.6M | Sell |
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|
2024
Q2 | $79.2M | Sell |
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|
2024
Q1 | $88.5M | Sell |
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|
2023
Q4 | $108M | Buy |
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|
2023
Q3 | $82.5M | Buy |
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|
2023
Q2 | $30.9M | Hold |
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|
2023
Q1 | $30.9M | Sell |
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|
2022
Q4 | $34M | Buy |
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|
2022
Q3 | $24.3M | Sell |
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|
2022
Q2 | $32M | Sell |
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|
2022
Q1 | $41.7M | Buy |
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|
2021
Q4 | $23M | Buy |
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|
2021
Q3 | $18M | Buy |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $1.91M | Sell |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $1.8M | Sell |
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|
2020
Q2 | $2.04M | Sell |
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|
2020
Q1 | $133M | Hold |
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|
2019
Q4 | $133M | Sell |
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|
2019
Q3 | $162K | Sell |
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|
2019
Q2 | $147K | Buy |
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|
2019
Q1 | $135K | Sell |
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|
2018
Q4 | $121K | Buy |
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|
2018
Q3 | $109M | Sell |
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|
2018
Q2 | $130M | Buy |
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|
2018
Q1 | $123M | Hold |
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|
2017
Q4 | $123M | Sell |
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|
2017
Q3 | $99.5M | Buy |
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|
2017
Q2 | $76.7M | Hold |
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|
2017
Q1 | $76.7M | Buy |
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|
2016
Q4 | $41.1M | Buy |
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|
2016
Q3 | $40.2M | Buy |
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|
2016
Q2 | $4.42M | Buy |
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|
2016
Q1 | $4.11M | Sell |
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|
2015
Q4 | $5.46M | Sell |
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|
2015
Q3 | $5.63M | Sell |
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|
2015
Q2 | $19.3M | Sell |
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|
2015
Q1 | $21.2M | Sell |
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|
2014
Q4 | $20.9M | Sell |
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|
2014
Q3 | $24.3M | Buy |
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|
2014
Q2 | $14.1M | Sell |
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|
2014
Q1 | $15.4M | Buy |
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|
2013
Q4 | $15.1M | Sell |
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|
2013
Q3 | $14.8M | Sell |
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|
2013
Q2 | $13.3M | Buy |
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