M&T Bank’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 | $5.68M | Buy |
44,550
+4,997
| +13% | +$638K | 0.02% | 384 |
|
|
2025
Q1 | $5.05M | Buy |
39,553
+969
| +3% | +$124K | 0.02% | 405 |
|
|
2024
Q4 | $5.84M | Sell |
38,584
-3,700
| -9% | -$560K | 0.02% | 391 |
|
|
2024
Q3 | $6.36M | Sell |
42,284
-5,601
| -12% | -$843K | 0.02% | 386 |
|
|
2024
Q2 | $6.96M | Sell |
47,885
-346
| -0.7% | -$50.3K | 0.02% | 358 |
|
|
2024
Q1 | $7.08M | Sell |
48,231
-5,825
| -11% | -$855K | 0.02% | 359 |
|
|
2023
Q4 | $7.48M | Sell |
54,056
-1,851
| -3% | -$256K | 0.03% | 345 |
|
|
2023
Q3 | $6.31M | Sell |
55,907
-18
| -0% | -$2.03K | 0.03% | 370 |
|
|
2023
Q2 | $6.27M | Sell |
55,925
-16,934
| -23% | -$1.9M | 0.02% | 377 |
|
|
2023
Q1 | $7.73M | Sell |
72,859
-9,410
| -11% | -$999K | 0.03% | 349 |
|
|
2022
Q4 | $9.55M | Buy |
82,269
+13,589
| +20% | +$1.58M | 0.04% | 309 |
|
|
2022
Q3 | $5.79M | Buy |
68,680
+162
| +0.2% | +$13.7K | 0.03% | 377 |
|
|
2022
Q2 | $4.76M | Buy |
68,518
+6,454
| +10% | +$448K | 0.02% | 372 |
|
|
2022
Q1 | $5.61M | Sell |
62,064
-7,071
| -10% | -$640K | 0.02% | 345 |
|
|
2021
Q4 | $7.9M | Buy |
69,135
+644
| +0.9% | +$73.6K | 0.03% | 311 |
|
|
2021
Q3 | $7.45M | Buy |
68,491
+863
| +1% | +$93.9K | 0.03% | 316 |
|
|
2021
Q2 | $8.39M | Buy |
67,628
+4,972
| +8% | +$617K | 0.04% | 296 |
|
|
2021
Q1 | $7.51M | Buy |
62,656
+60
| +0.1% | +$7.2K | 0.03% | 308 |
|
|
2020
Q4 | $7.69M | Buy |
62,596
+1,825
| +3% | +$224K | 0.03% | 300 |
|
|
2020
Q3 | $5.67M | Sell |
60,771
-1,738
| -3% | -$162K | 0.03% | 326 |
|
|
2020
Q2 | $5.33M | Buy |
62,509
+5,393
| +9% | +$460K | 0.03% | 320 |
|
|
2020
Q1 | $4.97M | Sell |
57,116
-684
| -1% | -$59.5K | 0.03% | 338 |
|
|
2019
Q4 | $6.73M | Sell |
57,800
-440
| -0.8% | -$51.2K | 0.03% | 242 |
|
|
2019
Q3 | $6.4M | Sell |
58,240
-5,284
| -8% | -$580K | 0.03% | 298 |
|
|
2019
Q2 | $6.3M | Sell |
63,524
-3,705
| -6% | -$367K | 0.03% | 303 |
|
|
2019
Q1 | $6.26M | Sell |
67,229
-2,905
| -4% | -$270K | 0.03% | 296 |
|
|
2018
Q4 | $5.84M | Buy |
70,134
+5,658
| +9% | +$471K | 0.03% | 292 |
|
|
2018
Q3 | $6.39M | Sell |
64,476
-4,332
| -6% | -$429K | 0.03% | 306 |
|
|
2018
Q2 | $5.83M | Buy |
68,808
+4,477
| +7% | +$379K | 0.03% | 317 |
|
|
2018
Q1 | $5.02M | Sell |
64,331
-4,571
| -7% | -$356K | 0.03% | 349 |
|
|
2017
Q4 | $5.53M | Sell |
68,902
-554
| -0.8% | -$44.5K | 0.03% | 334 |
|
|
2017
Q3 | $4.48M | Buy |
69,456
+2,053
| +3% | +$133K | 0.02% | 361 |
|
|
2017
Q2 | $3.89M | Sell |
67,403
-14,164
| -17% | -$818K | 0.02% | 376 |
|
|
2017
Q1 | $5.37M | Sell |
81,567
-12,656
| -13% | -$834K | 0.03% | 317 |
|
|
2016
Q4 | $6.18M | Sell |
94,223
-6,038
| -6% | -$396K | 0.04% | 288 |
|
|
2016
Q3 | $6.45M | Sell |
100,261
-4,216
| -4% | -$271K | 0.04% | 274 |
|
|
2016
Q2 | $5.92M | Sell |
104,477
-2,606
| -2% | -$148K | 0.04% | 288 |
|
|
2016
Q1 | $6.2M | Buy |
107,083
+13,559
| +14% | +$785K | 0.04% | 293 |
|
|
2015
Q4 | $5.03M | Buy |
93,524
+1,425
| +2% | +$76.7K | 0.03% | 326 |
|
|
2015
Q3 | $4.46M | Buy |
92,099
+4,184
| +5% | +$203K | 0.03% | 352 |
|
|
2015
Q2 | $4.28M | Sell |
87,915
-6,175
| -7% | -$300K | 0.03% | 388 |
|
|
2015
Q1 | $4.96M | Sell |
94,090
-4,860
| -5% | -$256K | 0.03% | 379 |
|
|
2014
Q4 | $4.66M | Buy |
98,950
+5,094
| +5% | +$240K | 0.03% | 400 |
|
|
2014
Q3 | $3.55M | Buy |
93,856
+85,856
| +1,073% | +$3.24M | 0.02% | 470 |
|
|
2014
Q2 | $265K | Hold |
8,000
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $286K | Hold |
8,000
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $300K | Sell |
8,000
-200
| -2% | -$7.5K | 0.01% | 439 |
|
|
2013
Q3 | $298K | Sell |
8,200
-800
| -9% | -$29.1K | 0.01% | 375 |
|
|
2013
Q2 | $292K | Buy |
+9,000
| New | +$292K | 0.01% | 364 |
|