MPWT
MassMutual Private Wealth & Trust’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
1,274
+261
| +26% | +$33.3K | ﹤0.01% | 476 |
|
|
2025
Q1 | $129K | Sell |
1,013
-132
| -12% | -$16.9K | ﹤0.01% | 502 |
|
|
2024
Q4 | $173K | Sell |
1,145
-62
| -5% | -$9.38K | ﹤0.01% | 475 |
|
|
2024
Q3 | $182K | Buy |
1,207
+15
| +1% | +$2.26K | 0.01% | 422 |
|
|
2024
Q2 | $173K | Buy |
1,192
+249
| +26% | +$36.2K | 0.01% | 422 |
|
|
2024
Q1 | $138K | Buy |
943
+24
| +3% | +$3.52K | ﹤0.01% | 429 |
|
|
2023
Q4 | $127K | Buy |
919
+76
| +9% | +$10.5K | ﹤0.01% | 426 |
|
|
2023
Q3 | $95.2K | Buy |
843
+76
| +10% | +$8.58K | ﹤0.01% | 464 |
|
|
2023
Q2 | $86K | Buy |
767
+191
| +33% | +$21.4K | ﹤0.01% | 457 |
|
|
2023
Q1 | $61.1K | Buy |
576
+155
| +37% | +$16.5K | ﹤0.01% | 488 |
|
|
2022
Q4 | $49K | Buy |
421
+65
| +18% | +$7.57K | ﹤0.01% | 486 |
|
|
2022
Q3 | $30K | Sell |
356
-66
| -16% | -$5.56K | ﹤0.01% | 527 |
|
|
2022
Q2 | $30K | Sell |
422
-56
| -12% | -$3.98K | ﹤0.01% | 519 |
|
|
2022
Q1 | $43K | Sell |
478
-504
| -51% | -$45.3K | ﹤0.01% | 483 |
|
|
2021
Q4 | $112K | Sell |
982
-164
| -14% | -$18.7K | ﹤0.01% | 399 |
|
|
2021
Q3 | $125K | Sell |
1,146
-24
| -2% | -$2.62K | 0.01% | 369 |
|
|
2021
Q2 | $145K | Sell |
1,170
-61
| -5% | -$7.56K | 0.01% | 362 |
|
|
2021
Q1 | $148K | Sell |
1,231
-611
| -33% | -$73.5K | 0.01% | 353 |
|
|
2020
Q4 | $226K | Sell |
1,842
-583
| -24% | -$71.5K | 0.01% | 332 |
|
|
2020
Q3 | $226K | Sell |
2,425
-32,891
| -93% | -$3.07M | 0.01% | 326 |
|
|
2020
Q2 | $3.01M | Sell |
35,316
-5,792
| -14% | -$494K | 0.19% | 130 |
|
|
2020
Q1 | $3.58M | Buy |
41,108
+1,522
| +4% | +$132K | 0.29% | 88 |
|
|
2019
Q4 | $4.61M | Sell |
39,586
-9
| -0% | -$1.05K | 0.28% | 94 |
|
|
2019
Q3 | $4.35M | Buy |
39,595
+865
| +2% | +$95K | 0.29% | 97 |
|
|
2019
Q2 | $3.84M | Buy |
38,730
+2,516
| +7% | +$249K | 0.27% | 105 |
|
|
2019
Q1 | $3.37M | Buy |
36,214
+3,086
| +9% | +$287K | 0.24% | 113 |
|
|
2018
Q4 | $2.76M | Buy |
33,128
+1,546
| +5% | +$129K | 0.24% | 107 |
|
|
2018
Q3 | $3.13M | Buy |
31,582
+1,287
| +4% | +$128K | 0.23% | 109 |
|
|
2018
Q2 | $2.57M | Sell |
30,295
-981
| -3% | -$83.1K | 0.2% | 120 |
|
|
2018
Q1 | $2.44M | Sell |
31,276
-940
| -3% | -$73.3K | 0.2% | 116 |
|
|
2017
Q4 | $2.59M | Sell |
32,216
-323
| -1% | -$25.9K | 0.21% | 117 |
|
|
2017
Q3 | $2.1M | Sell |
32,539
-10,830
| -25% | -$699K | 0.17% | 134 |
|
|
2017
Q2 | $2.5M | Sell |
43,369
-7,119
| -14% | -$411K | 0.22% | 123 |
|
|
2017
Q1 | $3.33M | Sell |
50,488
-3,240
| -6% | -$213K | 0.31% | 95 |
|
|
2016
Q4 | $3.52M | Buy |
+53,728
| New | +$3.52M | 0.43% | 66 |
|
|
2016
Q2 | $3.05M | Sell |
53,725
-1,773
| -3% | -$101K | 0.38% | 77 |
|
|
2016
Q1 | $3.21M | Sell |
55,498
-2,328
| -4% | -$135K | 0.43% | 60 |
|
|
2015
Q4 | $3.11M | Buy |
57,826
+43,425
| +302% | +$2.34M | 0.45% | 61 |
|
|
2015
Q3 | $1.09M | Buy |
14,401
+963
| +7% | +$72.8K | 0.23% | 116 |
|
|
2015
Q2 | $889K | Sell |
13,438
-3,696
| -22% | -$244K | 0.2% | 123 |
|
|
2015
Q1 | $1.81M | Buy |
17,134
+2,442
| +17% | +$257K | 0.3% | 89 |
|
|
2014
Q4 | $1.38M | Buy |
14,692
+291
| +2% | +$27.4K | 0.45% | 64 |
|
|
2014
Q3 | $1.09M | Buy |
14,401
+963
| +7% | +$72.8K | 0.22% | 116 |
|
|
2014
Q2 | $889K | Buy |
13,438
+4,087
| +44% | +$270K | 0.35% | 73 |
|
|
2014
Q1 | $669K | Buy |
9,351
+5,860
| +168% | +$419K | 0.39% | 77 |
|
|
2013
Q4 | $262K | Buy |
+3,491
| New | +$262K | 0.24% | 84 |
|