KBC Group’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 | $8.56M | Buy |
67,091
+8,752
| +15% | +$1.12M | 0.02% | 384 |
|
|
2025
Q1 | $7.46M | Sell |
58,339
-75,534
| -56% | -$9.65M | 0.02% | 395 |
|
|
2024
Q4 | $20.3M | Sell |
133,873
-7,922
| -6% | -$1.2M | 0.06% | 281 |
|
|
2024
Q3 | $21.3M | Buy |
141,795
+2,708
| +2% | +$408K | 0.06% | 261 |
|
|
2024
Q2 | $20.2M | Buy |
139,087
+48,192
| +53% | +$7M | 0.06% | 239 |
|
|
2024
Q1 | $13.3M | Sell |
90,895
-7,997
| -8% | -$1.17M | 0.04% | 300 |
|
|
2023
Q4 | $13.7M | Buy |
98,892
+25,172
| +34% | +$3.48M | 0.05% | 309 |
|
|
2023
Q3 | $8.33M | Sell |
73,720
-25,160
| -25% | -$2.84M | 0.03% | 376 |
|
|
2023
Q2 | $11.1M | Sell |
98,880
-32,834
| -25% | -$3.68M | 0.05% | 328 |
|
|
2023
Q1 | $14M | Buy |
131,714
+50,212
| +62% | +$5.33M | 0.06% | 294 |
|
|
2022
Q4 | $9.46M | Sell |
81,502
-7,812
| -9% | -$907K | 0.05% | 322 |
|
|
2022
Q3 | $7.53M | Sell |
89,314
-4,047
| -4% | -$341K | 0.04% | 332 |
|
|
2022
Q2 | $6.56M | Sell |
93,361
-2,307
| -2% | -$162K | 0.03% | 357 |
|
|
2022
Q1 | $8.65M | Sell |
95,668
-26,067
| -21% | -$2.36M | 0.03% | 345 |
|
|
2021
Q4 | $13.9M | Sell |
121,735
-150,675
| -55% | -$17.2M | 0.05% | 306 |
|
|
2021
Q3 | $29.7M | Sell |
272,410
-440,492
| -62% | -$47.9M | 0.11% | 205 |
|
|
2021
Q2 | $88.4M | Buy |
712,902
+255,906
| +56% | +$31.7M | 0.16% | 150 |
|
|
2021
Q1 | $54.8M | Buy |
456,996
+324,998
| +246% | +$39M | 0.11% | 214 |
|
|
2020
Q4 | $89.2M | Buy |
131,998
+21,050
| +19% | +$14.2M | 0.04% | 359 |
|
|
2020
Q3 | $10.4M | Buy |
110,948
+40,012
| +56% | +$3.73M | 0.03% | 402 |
|
|
2020
Q2 | $6.05M | Buy |
70,936
+25,439
| +56% | +$2.17M | 0.02% | 479 |
|
|
2020
Q1 | $3.96M | Buy |
45,497
+4,288
| +10% | +$373K | 0.03% | 410 |
|
|
2019
Q4 | $4.8M | Sell |
41,209
-1,780
| -4% | -$207K | 0.03% | 488 |
|
|
2019
Q3 | $4.72M | Sell |
42,989
-72,523
| -63% | -$7.97M | 0.03% | 457 |
|
|
2019
Q2 | $11.5M | Buy |
115,512
+26,618
| +30% | +$2.64M | 0.09% | 276 |
|
|
2019
Q1 | $8.28M | Buy |
88,894
+5,250
| +6% | +$489K | 0.07% | 329 |
|
|
2018
Q4 | $6.96M | Sell |
83,644
-76,342
| -48% | -$6.35M | 0.08% | 281 |
|
|
2018
Q3 | $15.9M | Buy |
159,986
+33,564
| +27% | +$3.33M | 0.12% | 216 |
|
|
2018
Q2 | $10.7M | Buy |
126,422
+32,241
| +34% | +$2.73M | 0.09% | 271 |
|
|
2018
Q1 | $7.34M | Sell |
94,181
-14,778
| -14% | -$1.15M | 0.07% | 313 |
|
|
2017
Q4 | $8.74M | Sell |
108,959
-127,064
| -54% | -$10.2M | 0.07% | 306 |
|
|
2017
Q3 | $15.2M | Buy |
236,023
+5,600
| +2% | +$362K | 0.14% | 175 |
|
|
2017
Q2 | $13.3M | Buy |
230,423
+15,331
| +7% | +$885K | 0.13% | 189 |
|
|
2017
Q1 | $14.2M | Buy |
215,092
+9,247
| +4% | +$609K | 0.13% | 200 |
|
|
2016
Q4 | $13.5M | Buy |
205,845
+100,714
| +96% | +$6.61M | 0.13% | 189 |
|
|
2016
Q3 | $6.76M | Buy |
105,131
+64,991
| +162% | +$4.18M | 0.08% | 281 |
|
|
2016
Q2 | $2.28M | Sell |
40,140
-19,110
| -32% | -$1.08M | 0.03% | 504 |
|
|
2016
Q1 | $3.43M | Buy |
59,250
+14,069
| +31% | +$815K | 0.06% | 368 |
|
|
2015
Q4 | $2.43M | Buy |
45,181
+3,232
| +8% | +$174K | 0.04% | 430 |
|
|
2015
Q3 | $2.03M | Sell |
41,949
-15,513
| -27% | -$752K | 0.04% | 430 |
|
|
2015
Q2 | $2.79M | Buy |
57,462
+12,252
| +27% | +$596K | 0.04% | 453 |
|
|
2015
Q1 | $2.38M | Buy |
45,210
+21,430
| +90% | +$1.13M | 0.03% | 487 |
|
|
2014
Q4 | $1.12M | Buy |
23,780
+9,388
| +65% | +$443K | 0.01% | 728 |
|
|
2014
Q3 | $544K | Sell |
14,392
-13,576
| -49% | -$513K | 0.02% | 718 |
|
|
2014
Q2 | $925K | Sell |
27,968
-12,000
| -30% | -$397K | 0.01% | 765 |
|
|
2014
Q1 | $1.43M | Buy |
39,968
+7,910
| +25% | +$283K | 0.02% | 570 |
|
|
2013
Q4 | $1.2M | Sell |
32,058
-9,394
| -23% | -$352K | 0.02% | 624 |
|
|
2013
Q3 | $1.51M | Sell |
41,452
-4,556
| -10% | -$166K | 0.02% | 583 |
|
|
2013
Q2 | $1.49M | Buy |
+46,008
| New | +$1.49M | 0.03% | 562 |
|