Johnson Financial Group Inc (Wisconsin)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75K | Sell |
346
-50
| -13% | -$9.96K | ﹤0.01% | 430 |
|
|
2025
Q4 | $71.3K | Buy |
396
+259
| +189% | +$43.2K | ﹤0.01% | 462 |
|
|
2025
Q3 | $20.9K | Buy |
137
+127
| +1,270% | +$18.1K | ﹤0.01% | 708 |
|
|
2025
Q2 | $1.28K | Sell |
10
-291
| -97% | -$40.4K | ﹤0.01% | 681 |
|
|
2025
Q1 | $38.5K | Buy |
301
+278
| +1,209% | +$38.9K | ﹤0.01% | 656 |
|
|
2024
Q4 | $3.46K | Buy |
23
+18
| +360% | +$2.65K | ﹤0.01% | 762 |
|
|
2024
Q3 | $753 | Buy |
+5
| New | +$738 | ﹤0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-149
| Closed | -$21.9K | – | 942 |
|
|
2024
Q1 | $21.9K | Buy |
+149
| New | +$21.3K | ﹤0.01% | 496 |
|
|
2023
Q3 | – | Sell |
-2,287
| Closed | -$256K | – | 692 |
|
|
2023
Q2 | $256K | Buy |
+2,287
| New | +$240K | 0.02% | 242 |
|
|
2022
Q3 | – | Sell |
-56
| Closed | -$4K | – | 753 |
|
|
2022
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $5K | Sell |
56
-168
| -75% | -$16K | ﹤0.01% | 615 |
|
|
2021
Q4 | $26K | Hold |
224
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $24K | Hold |
224
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $28K | Buy |
224
+168
| +300% | +$21K | ﹤0.01% | 478 |
|
|
2021
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $7K | Sell |
56
-4,492
| -99% | -$505K | ﹤0.01% | 440 |
|
|
2019
Q3 | $500K | Sell |
4,548
-414
| -8% | -$43.7K | 0.05% | 170 |
|
|
2019
Q2 | $491K | Buy |
4,962
+327
| +7% | +$31.9K | 0.04% | 172 |
|
|
2019
Q1 | $432K | Sell |
4,635
-66
| -1% | -$6.06K | 0.04% | 179 |
|
|
2018
Q4 | $391K | Hold |
4,701
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $466K | Hold |
4,701
| – | – | 0.05% | 177 |
|
|
2018
Q2 | $398K | Hold |
4,701
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $367K | Hold |
4,701
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $377K | Hold |
4,701
| – | – | 0.05% | 199 |
|
|
2017
Q3 | $304K | Buy |
4,701
+120
| +3% | +$6.9K | 0.04% | 200 |
|
|
2017
Q2 | $264K | Sell |
4,581
-6,989
| -60% | -$436K | 0.04% | 212 |
|
|
2017
Q1 | $762K | Hold |
11,570
| – | – | 0.1% | 173 |
|
|
2016
Q4 | $759K | Buy |
11,570
+2,151
| +23% | +$141K | 0.1% | 174 |
|
|
2016
Q3 | $606K | Sell |
9,419
-2,300
| -20% | -$141K | 0.08% | 183 |
|
|
2016
Q2 | $664K | Buy |
11,719
+4,493
| +62% | +$250K | 0.09% | 179 |
|
|
2016
Q1 | $418K | Buy |
7,226
+92
| +1% | +$5.11K | 0.08% | 184 |
|
|
2015
Q4 | $384K | Sell |
7,134
-5,200
| -42% | -$266K | 0.08% | 185 |
|
|
2015
Q3 | $598K | Sell |
12,334
-250
| -2% | -$12.8K | 0.13% | 154 |
|
|
2015
Q2 | $612K | Sell |
12,584
-200
| -2% | -$10.1K | 0.13% | 153 |
|
|
2015
Q1 | $674K | Sell |
12,784
-58
| -0.5% | -$2.87K | 0.14% | 140 |
|
|
2014
Q4 | $606K | Sell |
12,842
-240
| -2% | -$10.1K | 0.14% | 141 |
|
|
2014
Q3 | $494K | Sell |
13,082
-1,394
| -10% | -$48.5K | 0.13% | 148 |
|
|
2014
Q2 | $478K | Buy |
14,476
+7,126
| +97% | +$245K | 0.13% | 155 |
|
|
2014
Q1 | $263K | Buy |
7,350
+48
| +0.7% | +$1.7K | 0.08% | 185 |
|
|
2013
Q4 | $273K | Sell |
7,302
-4,800
| -40% | -$180K | 0.08% | 182 |
|
|
2013
Q3 | $441K | Sell |
12,102
-1,306
| -10% | -$44.6K | 0.13% | 143 |
|
|
2013
Q2 | $434K | Buy |
+13,408
| New | +$429K | 0.12% | 147 |
|
Other funds holding ROST
VCM
VPM
