Kiwi Wealth Investments Limited Partnership’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,143
| Closed | -$4.93M | – | 273 |
|
|
2021
Q1 | $4.93M | Sell |
41,143
-33,842
| -45% | -$4.06M | 0.29% | 99 |
|
|
2020
Q4 | $9.21M | Buy |
74,985
+14,536
| +24% | +$1.79M | 0.54% | 49 |
|
|
2020
Q3 | $5.64M | Buy |
60,449
+24,398
| +68% | +$2.28M | 0.39% | 69 |
|
|
2020
Q2 | $3.07M | Buy |
+36,051
| New | +$3.07M | 0.25% | 105 |
|
|
2019
Q4 | – | Sell |
-20,721
| Closed | -$2.28M | – | 209 |
|
|
2019
Q3 | $2.28M | Sell |
20,721
-24,365
| -54% | -$2.68M | 0.18% | 129 |
|
|
2019
Q2 | $4.47M | Sell |
45,086
-56,092
| -55% | -$5.56M | 0.39% | 74 |
|
|
2019
Q1 | $9.42M | Buy |
101,178
+27,733
| +38% | +$2.58M | 0.86% | 34 |
|
|
2018
Q4 | $6.11M | Buy |
73,445
+18,784
| +34% | +$1.56M | 0.64% | 47 |
|
|
2018
Q3 | $5.42M | Sell |
54,661
-8,927
| -14% | -$885K | 0.51% | 53 |
|
|
2018
Q2 | $5.39M | Sell |
63,588
-60,034
| -49% | -$5.09M | 0.51% | 55 |
|
|
2018
Q1 | $9.64M | Sell |
123,622
-53,524
| -30% | -$4.17M | 0.95% | 32 |
|
|
2017
Q4 | $14.2M | Buy |
177,146
+21,673
| +14% | +$1.74M | 1.56% | 14 |
|
|
2017
Q3 | $10M | Buy |
155,473
+114,435
| +279% | +$7.39M | 1.21% | 30 |
|
|
2017
Q2 | $2.37M | Sell |
41,038
-115,906
| -74% | -$6.69M | 0.22% | 82 |
|
|
2017
Q1 | $10.3M | Buy |
+156,944
| New | +$10.3M | 0.85% | 23 |
|
|
2014
Q4 | – | Sell |
-259,210
| Closed | -$9.8M | – | 73 |
|
|
2014
Q3 | $9.8M | Buy |
259,210
+6,624
| +3% | +$250K | 0.92% | 43 |
|
|
2014
Q2 | $8.35M | Sell |
252,586
-128,142
| -34% | -$4.24M | 0.86% | 37 |
|
|
2014
Q1 | $13.6M | Sell |
380,728
-200,506
| -34% | -$7.17M | 1.66% | 28 |
|
|
2013
Q4 | $21.8M | Buy |
581,234
+3,540
| +0.6% | +$133K | 2.75% | 15 |
|
|
2013
Q3 | $21M | Buy |
577,694
+154,450
| +36% | +$5.62M | 3.21% | 9 |
|
|
2013
Q2 | $13.7M | Buy |
+423,244
| New | +$13.7M | 2.46% | 20 |
|