IUHSA
Itau Unibanco Holding S.A.’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$7.22K | – | 419 |
|
|
2024
Q3 | $7.22K | Sell |
48
-2,945
| -98% | -$443K | ﹤0.01% | 293 |
|
|
2024
Q2 | $435K | Buy |
+2,993
| New | +$435K | 0.02% | 124 |
|
|
2024
Q1 | – | Sell |
-15,706
| Closed | -$2.17M | – | 302 |
|
|
2023
Q4 | $2.17M | Sell |
15,706
-57,973
| -79% | -$8.02M | 0.07% | 87 |
|
|
2023
Q3 | $8.32M | Buy |
+73,679
| New | +$8.32M | 0.37% | 46 |
|
|
2023
Q2 | – | Sell |
-163
| Closed | -$17.3K | – | 587 |
|
|
2023
Q1 | $17.3K | Buy |
+163
| New | +$17.3K | ﹤0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-24,786
| Closed | -$1.74M | – | 613 |
|
|
2022
Q2 | $1.74M | Sell |
24,786
-14,479
| -37% | -$1.02M | 0.06% | 120 |
|
|
2022
Q1 | $3.55M | Buy |
39,265
+23,128
| +143% | +$2.09M | 0.1% | 81 |
|
|
2021
Q4 | $1.84M | Sell |
16,137
-2,103
| -12% | -$240K | 0.06% | 105 |
|
|
2021
Q3 | $1.99M | Buy |
18,240
+18,084
| +11,592% | +$1.97M | 0.11% | 95 |
|
|
2021
Q2 | $19K | Sell |
156
-117,244
| -100% | -$14.3M | ﹤0.01% | 295 |
|
|
2021
Q1 | $14.1M | Buy |
117,400
+89,759
| +325% | +$10.8M | 1.03% | 16 |
|
|
2020
Q4 | $3.4M | Sell |
27,641
-9,645
| -26% | -$1.18M | 0.15% | 65 |
|
|
2020
Q3 | $3.48M | Sell |
37,286
-9,714
| -21% | -$907K | 0.18% | 73 |
|
|
2020
Q2 | $4.01M | Buy |
+47,000
| New | +$4.01M | 0.22% | 52 |
|
|
2020
Q1 | – | Sell |
-915
| Closed | -$107K | – | 771 |
|
|
2019
Q4 | $107K | Sell |
915
-5,346
| -85% | -$625K | 0.01% | 479 |
|
|
2019
Q3 | $688K | Sell |
6,261
-7,449
| -54% | -$819K | 0.04% | 100 |
|
|
2019
Q2 | $1.36M | Buy |
13,710
+10,715
| +358% | +$1.06M | 0.06% | 83 |
|
|
2019
Q1 | $243K | Hold |
2,995
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $243K | Buy |
+2,995
| New | +$243K | 0.01% | 171 |
|
|
2018
Q3 | – | Sell |
-2,695
| Closed | -$228K | – | 750 |
|
|
2018
Q2 | $228K | Sell |
2,695
-5,174
| -66% | -$438K | 0.02% | 261 |
|
|
2018
Q1 | $614K | Buy |
7,869
+1,231
| +19% | +$96.1K | ﹤0.01% | 181 |
|
|
2017
Q4 | $533K | Buy |
6,638
+3,912
| +144% | +$314K | 0.03% | 160 |
|
|
2017
Q3 | $557K | Buy |
2,726
+2,316
| +565% | +$473K | 0.04% | 265 |
|
|
2017
Q2 | $24K | Buy |
410
+130
| +46% | +$7.61K | ﹤0.01% | 396 |
|
|
2017
Q1 | $18K | Sell |
280
-360
| -56% | -$23.1K | ﹤0.01% | 438 |
|
|
2016
Q4 | $42K | Hold |
640
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $41K | Buy |
+640
| New | +$41K | ﹤0.01% | 223 |
|