Loomis, Sayles & Company’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 | – | Sell |
-337
| Closed | -$43K | – | 790 |
|
|
2025
Q1 | $43K | Sell |
337
-181
| -35% | -$23.1K | ﹤0.01% | 643 |
|
|
2024
Q4 | $78K | Buy |
+518
| New | +$78K | ﹤0.01% | 590 |
|
|
2024
Q1 | – | Sell |
-666
| Closed | -$92K | – | 918 |
|
|
2023
Q4 | $92K | Sell |
666
-600
| -47% | -$82.9K | ﹤0.01% | 535 |
|
|
2023
Q3 | $143K | Buy |
1,266
+1,245
| +5,929% | +$141K | ﹤0.01% | 518 |
|
|
2023
Q2 | $2K | Sell |
21
-11
| -34% | -$1.05K | ﹤0.01% | 949 |
|
|
2023
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 926 |
|
|
2022
Q3 | – | Sell |
-216
| Closed | -$15K | – | 1035 |
|
|
2022
Q2 | $15K | Sell |
216
-9,950
| -98% | -$691K | ﹤0.01% | 621 |
|
|
2022
Q1 | $919K | Buy |
10,166
+3,361
| +49% | +$304K | ﹤0.01% | 470 |
|
|
2021
Q4 | $778K | Sell |
6,805
-8,235
| -55% | -$941K | ﹤0.01% | 502 |
|
|
2021
Q3 | $1.64M | Buy |
15,040
+140
| +0.9% | +$15.2K | ﹤0.01% | 476 |
|
|
2021
Q2 | $1.85M | Buy |
14,900
+14,702
| +7,425% | +$1.82M | ﹤0.01% | 453 |
|
|
2021
Q1 | $24K | Sell |
198
-105
| -35% | -$12.7K | ﹤0.01% | 632 |
|
|
2020
Q4 | $37K | Sell |
303
-26
| -8% | -$3.18K | ﹤0.01% | 567 |
|
|
2020
Q3 | $31K | Buy |
329
+195
| +146% | +$18.4K | ﹤0.01% | 576 |
|
|
2020
Q2 | $11K | Sell |
134
-8
| -6% | -$657 | ﹤0.01% | 648 |
|
|
2020
Q1 | $12K | Sell |
142
-570
| -80% | -$48.2K | ﹤0.01% | 662 |
|
|
2019
Q4 | $83K | Buy |
712
+61
| +9% | +$7.11K | ﹤0.01% | 609 |
|
|
2019
Q3 | $72K | Buy |
+651
| New | +$72K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$4K | – | 1021 |
|
|
2016
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 930 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$4K | – | 1062 |
|
|
2016
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 894 |
|
|
2015
Q1 | – | Sell |
-239,354
| Closed | -$11.3M | – | 758 |
|
|
2014
Q4 | $11.3M | Sell |
239,354
-19,812
| -8% | -$934K | 0.03% | 486 |
|
|
2014
Q3 | $9.79M | Sell |
259,166
-5,586
| -2% | -$211K | 0.03% | 490 |
|
|
2014
Q2 | $8.75M | Sell |
264,752
-275,108
| -51% | -$9.1M | 0.02% | 516 |
|
|
2014
Q1 | $19.3M | Buy |
539,860
+28,288
| +6% | +$1.01M | 0.05% | 363 |
|
|
2013
Q4 | $19.2M | Sell |
511,572
-996
| -0.2% | -$37.3K | 0.06% | 368 |
|
|
2013
Q3 | $18.7M | Sell |
512,568
-20,196
| -4% | -$735K | 0.06% | 346 |
|
|
2013
Q2 | $17.3K | Buy |
+532,764
| New | +$17.3K | 0.06% | 343 |
|