Manulife (Manufacturers Life Insurance)’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 | $35.2M | Sell |
275,924
-2,875
| -1% | -$367K | 0.03% | 462 |
|
|
2025
Q1 | $35.6M | Buy |
278,799
+8,311
| +3% | +$1.06M | 0.03% | 434 |
|
|
2024
Q4 | $40.9M | Buy |
270,488
+4,530
| +2% | +$685K | 0.04% | 422 |
|
|
2024
Q3 | $40M | Sell |
265,958
-1,445
| -0.5% | -$217K | 0.04% | 424 |
|
|
2024
Q2 | $38.9M | Sell |
267,403
-3,150
| -1% | -$458K | 0.04% | 408 |
|
|
2024
Q1 | $39.7M | Sell |
270,553
-30,631
| -10% | -$4.5M | 0.04% | 405 |
|
|
2023
Q4 | $41.7M | Sell |
301,184
-3,010
| -1% | -$417K | 0.02% | 394 |
|
|
2023
Q3 | $34.4M | Sell |
304,194
-54,097
| -15% | -$6.11M | 0.02% | 426 |
|
|
2023
Q2 | $40.2M | Sell |
358,291
-83,793
| -19% | -$9.4M | 0.02% | 387 |
|
|
2023
Q1 | $46.9M | Buy |
442,084
+4,729
| +1% | +$502K | 0.03% | 346 |
|
|
2022
Q4 | $50.7M | Buy |
437,355
+6,121
| +1% | +$710K | 0.03% | 334 |
|
|
2022
Q3 | $36.3M | Buy |
431,234
+8,618
| +2% | +$725K | 0.03% | 401 |
|
|
2022
Q2 | $29.9M | Sell |
422,616
-70,959
| -14% | -$5.03M | 0.02% | 461 |
|
|
2022
Q1 | $45M | Buy |
493,575
+183,649
| +59% | +$16.7M | 0.03% | 406 |
|
|
2021
Q4 | $35.4K | Sell |
309,926
-66,007
| -18% | -$7.54K | 0.02% | 464 |
|
|
2021
Q3 | $40.9M | Buy |
375,933
+18,593
| +5% | +$2.02M | 0.03% | 427 |
|
|
2021
Q2 | $44.3M | Sell |
357,340
-1,386
| -0.4% | -$172K | 0.04% | 402 |
|
|
2021
Q1 | $43M | Sell |
358,726
-2,469
| -0.7% | -$296K | 0.04% | 401 |
|
|
2020
Q4 | $44.4M | Sell |
361,195
-57,298
| -14% | -$7.04M | 0.04% | 367 |
|
|
2020
Q3 | $39.1M | Buy |
418,493
+19,827
| +5% | +$1.85M | 0.04% | 366 |
|
|
2020
Q2 | $34M | Sell |
398,666
-83,094
| -17% | -$7.08M | 0.03% | 392 |
|
|
2020
Q1 | $41.9M | Sell |
481,760
-191,827
| -28% | -$16.7M | 0.05% | 322 |
|
|
2019
Q4 | $78.4M | Buy |
673,587
+73,099
| +12% | +$8.51M | 0.08% | 234 |
|
|
2019
Q3 | $65.5M | Buy |
600,488
+121,346
| +25% | +$13.2M | 0.07% | 253 |
|
|
2019
Q2 | $47.5M | Buy |
479,142
+47,363
| +11% | +$4.69M | 0.06% | 313 |
|
|
2019
Q1 | $40.2M | Sell |
431,779
-218,879
| -34% | -$20.4M | 0.04% | 363 |
|
|
2018
Q4 | $54.1M | Buy |
650,658
+36,881
| +6% | +$3.07M | 0.07% | 274 |
|
|
2018
Q3 | $60.8M | Sell |
613,777
-17,477
| -3% | -$1.73M | 0.06% | 287 |
|
|
2018
Q2 | $53.5M | Buy |
631,254
+189,415
| +43% | +$16.1M | 0.06% | 321 |
|
|
2018
Q1 | $34.5M | Sell |
441,839
-58,655
| -12% | -$4.57M | 0.04% | 423 |
|
|
2017
Q4 | $40.2M | Buy |
500,494
+60,946
| +14% | +$4.89M | 0.04% | 387 |
|
|
2017
Q3 | $28.4M | Buy |
439,548
+48
| +0% | +$3.1K | 0.03% | 465 |
|
|
2017
Q2 | $25.4M | Sell |
439,500
-18,547
| -4% | -$1.07M | 0.03% | 501 |
|
|
2017
Q1 | $30.2M | Buy |
458,047
+47,921
| +12% | +$3.16M | 0.04% | 438 |
|
|
2016
Q4 | $26.9M | Buy |
410,126
+6,466
| +2% | +$424K | 0.04% | 415 |
|
|
2016
Q3 | $26M | Sell |
403,660
-3,948
| -1% | -$254K | 0.04% | 392 |
|
|
2016
Q2 | $23.1M | Sell |
407,608
-3,981
| -1% | -$226K | 0.04% | 410 |
|
|
2016
Q1 | $24M | Buy |
411,589
+3,817
| +0.9% | +$223K | 0.02% | 401 |
|
|
2015
Q4 | $21.9K | Sell |
407,772
-21,870
| -5% | -$1.18K | 0.02% | 427 |
|
|
2015
Q3 | $20.8K | Buy |
429,642
+9,843
| +2% | +$477 | 0.02% | 446 |
|
|
2015
Q2 | $20.4K | Sell |
419,799
-4,467
| -1% | -$217 | 0.02% | 440 |
|
|
2015
Q1 | $11.2K | Sell |
424,266
-18,040
| -4% | -$475 | 0.01% | 649 |
|
|
2014
Q4 | $20.8K | Sell |
442,306
-237,384
| -35% | -$11.2K | 0.03% | 403 |
|
|
2014
Q3 | $25.7K | Buy |
679,690
+244,978
| +56% | +$9.26K | 0.04% | 359 |
|
|
2014
Q2 | $14.4M | Buy |
434,712
+6,848
| +2% | +$226K | 0.02% | 497 |
|
|
2014
Q1 | $15.3K | Buy |
427,864
+5,994
| +1% | +$214 | 0.02% | 500 |
|
|
2013
Q4 | $15.8K | Sell |
421,870
-47,400
| -10% | -$1.78K | 0.02% | 470 |
|
|
2013
Q3 | $17.1K | Buy |
469,270
+3,944
| +0.8% | +$144 | 0.03% | 444 |
|
|
2013
Q2 | $15.1M | Buy |
+465,326
| New | +$15.1M | 0.03% | 437 |
|