Hartford Investment Management Co (HIMCO)’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 | $2.53M | Sell |
19,831
-293
| -1% | -$37.4K | 0.08% | 222 |
|
|
2025
Q1 | $2.57M | Sell |
20,124
-361
| -2% | -$46.1K | 0.09% | 214 |
|
|
2024
Q4 | $3.1M | Sell |
20,485
-518
| -2% | -$78.4K | 0.1% | 183 |
|
|
2024
Q3 | $3.16M | Sell |
21,003
-487
| -2% | -$73.3K | 0.1% | 184 |
|
|
2024
Q2 | $3.12M | Sell |
21,490
-275
| -1% | -$40K | 0.11% | 173 |
|
|
2024
Q1 | $3.19M | Sell |
21,765
-1,059
| -5% | -$155K | 0.11% | 174 |
|
|
2023
Q4 | $3.16M | Sell |
22,824
-734
| -3% | -$102K | 0.12% | 173 |
|
|
2023
Q3 | $2.66M | Sell |
23,558
-760
| -3% | -$85.8K | 0.11% | 193 |
|
|
2023
Q2 | $2.73M | Sell |
24,318
-4,989
| -17% | -$559K | 0.1% | 204 |
|
|
2023
Q1 | $3.11M | Buy |
29,307
+3,885
| +15% | +$412K | 0.11% | 209 |
|
|
2022
Q4 | $2.95M | Sell |
25,422
-13,229
| -34% | -$1.54M | 0.09% | 203 |
|
|
2022
Q3 | $3.26M | Buy |
38,651
+782
| +2% | +$65.9K | 0.11% | 203 |
|
|
2022
Q2 | $2.66M | Buy |
37,869
+214
| +0.6% | +$15K | 0.08% | 252 |
|
|
2022
Q1 | $3.41M | Sell |
37,655
-2,591
| -6% | -$234K | 0.09% | 233 |
|
|
2021
Q4 | $4.6M | Buy |
40,246
+2,792
| +7% | +$319K | 0.11% | 194 |
|
|
2021
Q3 | $4.08M | Sell |
37,454
-56
| -0.1% | -$6.1K | 0.11% | 185 |
|
|
2021
Q2 | $4.65M | Sell |
37,510
-1,365
| -4% | -$169K | 0.12% | 171 |
|
|
2021
Q1 | $4.66M | Sell |
38,875
-1,766
| -4% | -$212K | 0.12% | 165 |
|
|
2020
Q4 | $4.99M | Buy |
40,641
+2,558
| +7% | +$314K | 0.13% | 151 |
|
|
2020
Q3 | $3.55M | Sell |
38,083
-1,280
| -3% | -$119K | 0.12% | 165 |
|
|
2020
Q2 | $3.36M | Sell |
39,363
-54,683
| -58% | -$4.66M | 0.12% | 166 |
|
|
2020
Q1 | $8.18M | Sell |
94,046
-14,681
| -14% | -$1.28M | 0.28% | 80 |
|
|
2019
Q4 | $12.7M | Sell |
108,727
-1,337
| -1% | -$156K | 0.32% | 73 |
|
|
2019
Q3 | $12.1M | Sell |
110,064
-7,499
| -6% | -$824K | 0.34% | 70 |
|
|
2019
Q2 | $11.7M | Buy |
117,563
+450
| +0.4% | +$44.6K | 0.32% | 76 |
|
|
2019
Q1 | $10.9M | Buy |
117,113
+50,405
| +76% | +$4.69M | 0.31% | 75 |
|
|
2018
Q4 | $5.55M | Sell |
66,708
-318
| -0.5% | -$26.5K | 0.17% | 123 |
|
|
2018
Q3 | $6.64M | Buy |
67,026
+1,885
| +3% | +$187K | 0.2% | 120 |
|
|
2018
Q2 | $5.52M | Sell |
65,141
-41,955
| -39% | -$3.56M | 0.17% | 143 |
|
|
2018
Q1 | $8.35M | Sell |
107,096
-11,233
| -9% | -$876K | 0.17% | 151 |
|
|
2017
Q4 | $9.5M | Sell |
118,329
-6,772
| -5% | -$543K | 0.18% | 140 |
|
|
2017
Q3 | $8.08M | Sell |
125,101
-3,677
| -3% | -$237K | 0.15% | 165 |
|
|
2017
Q2 | $7.43M | Sell |
128,778
-16,639
| -11% | -$961K | 0.14% | 177 |
|
|
2017
Q1 | $9.58M | Sell |
145,417
-10,144
| -7% | -$668K | 0.18% | 134 |
|
|
2016
Q4 | $10.2M | Buy |
155,561
+5,247
| +3% | +$344K | 0.19% | 134 |
|
|
2016
Q3 | $9.67M | Buy |
150,314
+12,171
| +9% | +$783K | 0.19% | 124 |
|
|
2016
Q2 | $7.83M | Buy |
138,143
+12,756
| +10% | +$723K | 0.17% | 147 |
|
|
2016
Q1 | $7.26M | Buy |
125,387
+7,280
| +6% | +$422K | 0.15% | 160 |
|
|
2015
Q4 | $6.36M | Sell |
118,107
-1,285
| -1% | -$69.1K | 0.14% | 176 |
|
|
2015
Q3 | $5.79M | Buy |
119,392
+2,296
| +2% | +$111K | 0.13% | 199 |
|
|
2015
Q2 | $5.69M | Buy |
117,096
+6,684
| +6% | +$325K | 0.12% | 210 |
|
|
2015
Q1 | $5.82M | Sell |
110,412
-572
| -0.5% | -$30.1K | 0.11% | 207 |
|
|
2014
Q4 | $5.23M | Sell |
110,984
-176
| -0.2% | -$8.3K | 0.1% | 230 |
|
|
2014
Q3 | $4.2M | Sell |
111,160
-546
| -0.5% | -$20.6K | 0.09% | 257 |
|
|
2014
Q2 | $3.69M | Sell |
111,706
-4,498
| -4% | -$149K | 0.08% | 306 |
|
|
2014
Q1 | $4.16M | Sell |
116,204
-5,408
| -4% | -$193K | 0.09% | 272 |
|
|
2013
Q4 | $4.56M | Sell |
121,612
-7,660
| -6% | -$287K | 0.1% | 242 |
|
|
2013
Q3 | $4.71M | Sell |
129,272
-6,518
| -5% | -$237K | 0.1% | 233 |
|
|
2013
Q2 | $4.4M | Buy |
+135,790
| New | +$4.4M | 0.1% | 248 |
|