HSBC Holdings’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 | $82.6M | Sell |
648,044
-87,778
| -12% | -$11.2M | 0.05% | 324 |
|
|
2025
Q1 | $93.8M | Sell |
735,822
-54,121
| -7% | -$6.9M | 0.06% | 295 |
|
|
2024
Q4 | $119M | Sell |
789,943
-404,484
| -34% | -$61.2M | 0.07% | 242 |
|
|
2024
Q3 | $180M | Buy |
1,194,427
+125,345
| +12% | +$18.8M | 0.1% | 162 |
|
|
2024
Q2 | $156M | Buy |
1,069,082
+355,793
| +50% | +$51.8M | 0.1% | 181 |
|
|
2024
Q1 | $105M | Buy |
713,289
+196,491
| +38% | +$28.8M | 0.07% | 262 |
|
|
2023
Q4 | $71.5M | Buy |
516,798
+51,813
| +11% | +$7.17M | 0.06% | 299 |
|
|
2023
Q3 | $52.5M | Sell |
464,985
-354,979
| -43% | -$40.1M | 0.05% | 339 |
|
|
2023
Q2 | $91.7M | Buy |
819,964
+337,744
| +70% | +$37.8M | 0.09% | 199 |
|
|
2023
Q1 | $51.1M | Sell |
482,220
-151,374
| -24% | -$16M | 0.06% | 307 |
|
|
2022
Q4 | $73.4M | Buy |
633,594
+320,809
| +103% | +$37.2M | 0.08% | 232 |
|
|
2022
Q3 | $26.5M | Sell |
312,785
-14,330
| -4% | -$1.21M | 0.04% | 392 |
|
|
2022
Q2 | $23.3M | Buy |
327,115
+12,132
| +4% | +$862K | 0.03% | 475 |
|
|
2022
Q1 | $28.8M | Sell |
314,983
-5,463
| -2% | -$500K | 0.04% | 435 |
|
|
2021
Q4 | $36.6M | Sell |
320,446
-440,478
| -58% | -$50.4M | 0.03% | 416 |
|
|
2021
Q3 | $83.8M | Buy |
760,924
+353,957
| +87% | +$39M | 0.08% | 168 |
|
|
2021
Q2 | $50.1M | Sell |
406,967
-35,198
| -8% | -$4.33M | 0.05% | 307 |
|
|
2021
Q1 | $53.3M | Sell |
442,165
-45,619
| -9% | -$5.5M | 0.06% | 274 |
|
|
2020
Q4 | $59.9M | Buy |
487,784
+63,764
| +15% | +$7.82M | 0.08% | 217 |
|
|
2020
Q3 | $39.4M | Sell |
424,020
-6,960
| -2% | -$647K | 0.06% | 246 |
|
|
2020
Q2 | $36.7M | Buy |
430,980
+27,643
| +7% | +$2.36M | 0.07% | 228 |
|
|
2020
Q1 | $34.9M | Sell |
403,337
-30,780
| -7% | -$2.66M | 0.08% | 212 |
|
|
2019
Q4 | $51.3M | Buy |
434,117
+57,567
| +15% | +$6.8M | 0.09% | 193 |
|
|
2019
Q3 | $41.4M | Buy |
376,550
+21,495
| +6% | +$2.36M | 0.08% | 214 |
|
|
2019
Q2 | $35.2M | Buy |
355,055
+58,823
| +20% | +$5.83M | 0.07% | 241 |
|
|
2019
Q1 | $27.6M | Sell |
296,232
-17,120
| -5% | -$1.59M | 0.05% | 295 |
|
|
2018
Q4 | $26.1M | Sell |
313,352
-71,973
| -19% | -$5.99M | 0.05% | 282 |
|
|
2018
Q3 | $38.2M | Sell |
385,325
-143
| -0% | -$14.2K | 0.06% | 255 |
|
|
2018
Q2 | $32.7M | Sell |
385,468
-182,160
| -32% | -$15.4M | 0.06% | 268 |
|
|
2018
Q1 | $44.3M | Buy |
567,628
+16,903
| +3% | +$1.32M | 0.07% | 253 |
|
|
2017
Q4 | $44.2M | Buy |
550,725
+94,728
| +21% | +$7.6M | 0.06% | 273 |
|
|
2017
Q3 | $29.4M | Sell |
455,997
-66,699
| -13% | -$4.31M | 0.05% | 327 |
|
|
2017
Q2 | $30.2M | Buy |
522,696
+86,625
| +20% | +$5M | 0.06% | 295 |
|
|
2017
Q1 | $28.8M | Buy |
436,071
+37,877
| +10% | +$2.51M | 0.06% | 288 |
|
|
2016
Q4 | $26.1M | Buy |
398,194
+23,462
| +6% | +$1.54M | 0.06% | 289 |
|
|
2016
Q3 | $24M | Buy |
374,732
+5,461
| +1% | +$350K | 0.06% | 290 |
|
|
2016
Q2 | $20.9M | Sell |
369,271
-430,049
| -54% | -$24.3M | 0.06% | 316 |
|
|
2016
Q1 | $46.5M | Sell |
799,320
-390,086
| -33% | -$22.7M | 0.13% | 151 |
|
|
2015
Q4 | $64.3M | Buy |
1,189,406
+34,791
| +3% | +$1.88M | 0.15% | 115 |
|
|
2015
Q3 | $55.6M | Sell |
1,154,615
-358,356
| -24% | -$17.2M | 0.14% | 147 |
|
|
2015
Q2 | $73.5M | Buy |
1,512,971
+146,201
| +11% | +$7.1M | 0.15% | 140 |
|
|
2015
Q1 | $72.1M | Buy |
1,366,770
+116,338
| +9% | +$6.14M | 0.14% | 134 |
|
|
2014
Q4 | $58.8M | Buy |
1,250,432
+811,942
| +185% | +$38.2M | 0.12% | 154 |
|
|
2014
Q3 | $16.6M | Buy |
438,490
+18,408
| +4% | +$695K | 0.03% | 419 |
|
|
2014
Q2 | $13.9M | Sell |
420,082
-9,310
| -2% | -$308K | 0.03% | 443 |
|
|
2014
Q1 | $15.4M | Buy |
429,392
+25,728
| +6% | +$922K | 0.04% | 391 |
|
|
2013
Q4 | $15.1M | Sell |
403,664
-475,588
| -54% | -$17.8M | 0.04% | 391 |
|
|
2013
Q3 | $32M | Buy |
879,252
+54,970
| +7% | +$2M | 0.09% | 217 |
|
|
2013
Q2 | $26.7M | Buy |
+824,282
| New | +$26.7M | 0.08% | 239 |
|