Meiji Yasuda Asset Management’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 |
-5,159
| Closed | -$659K | – | 638 |
|
|
2025
Q1 | $659K | Sell |
5,159
-398
| -7% | -$50.9K | 0.03% | 374 |
|
|
2024
Q4 | $841K | Buy |
5,557
+520
| +10% | +$78.7K | 0.03% | 342 |
|
|
2024
Q3 | $758K | Sell |
5,037
-146
| -3% | -$22K | 0.03% | 353 |
|
|
2024
Q2 | $753K | Buy |
5,183
+499
| +11% | +$72.5K | 0.03% | 341 |
|
|
2024
Q1 | $687K | Buy |
4,684
+850
| +22% | +$125K | 0.03% | 357 |
|
|
2023
Q4 | $531K | Sell |
3,834
-53
| -1% | -$7.34K | 0.02% | 389 |
|
|
2023
Q3 | $439K | Buy |
3,887
+390
| +11% | +$44.1K | 0.02% | 457 |
|
|
2023
Q2 | $392K | Buy |
3,497
+13
| +0.4% | +$1.46K | 0.02% | 455 |
|
|
2023
Q1 | $370K | Sell |
3,484
-10
| -0.3% | -$1.06K | 0.02% | 462 |
|
|
2022
Q4 | $406 | Sell |
3,494
-180
| -5% | -$21 | 0.02% | 461 |
|
|
2022
Q3 | $310K | Sell |
3,674
-530
| -13% | -$44.7K | 0.02% | 500 |
|
|
2022
Q2 | $295K | Buy |
4,204
+168
| +4% | +$11.8K | 0.02% | 530 |
|
|
2022
Q1 | $365K | Sell |
4,036
-805
| -17% | -$72.8K | 0.02% | 505 |
|
|
2021
Q4 | $553K | Sell |
4,841
-48
| -1% | -$5.48K | 0.03% | 369 |
|
|
2021
Q3 | $532K | Buy |
4,889
+656
| +15% | +$71.4K | 0.04% | 354 |
|
|
2021
Q2 | $525K | Buy |
4,233
+100
| +2% | +$12.4K | 0.02% | 362 |
|
|
2021
Q1 | $496K | Buy |
4,133
+1,249
| +43% | +$150K | 0.04% | 345 |
|
|
2020
Q4 | $354K | Sell |
2,884
-4,420
| -61% | -$543K | 0.04% | 311 |
|
|
2020
Q3 | $682K | Sell |
7,304
-3,137
| -30% | -$293K | 0.07% | 224 |
|
|
2020
Q2 | $890K | Buy |
10,441
+6,980
| +202% | +$595K | 0.08% | 220 |
|
|
2020
Q1 | $301K | Sell |
3,461
-10,420
| -75% | -$906K | 0.06% | 232 |
|
|
2019
Q4 | $1.62M | Sell |
13,881
-10,020
| -42% | -$1.17M | 0.14% | 180 |
|
|
2019
Q3 | $2.63M | Sell |
23,901
-1,267
| -5% | -$139K | 0.21% | 130 |
|
|
2019
Q2 | $2.5M | Sell |
25,168
-5,280
| -17% | -$523K | 0.21% | 126 |
|
|
2019
Q1 | $2.84M | Buy |
30,448
+454
| +2% | +$42.3K | 0.24% | 111 |
|
|
2018
Q4 | $2.5M | Buy |
29,994
+13,350
| +80% | +$1.11M | 0.23% | 121 |
|
|
2018
Q3 | $1.65M | Sell |
16,644
-1,350
| -8% | -$134K | 0.13% | 179 |
|
|
2018
Q2 | $1.53M | Buy |
17,994
+2,300
| +15% | +$195K | 0.14% | 177 |
|
|
2018
Q1 | $1.22M | Sell |
15,694
-2,020
| -11% | -$158K | 0.12% | 215 |
|
|
2017
Q4 | $1.42M | Sell |
17,714
-320
| -2% | -$25.7K | 0.14% | 189 |
|
|
2017
Q3 | $1.16M | Buy |
18,034
+3,020
| +20% | +$195K | 0.11% | 210 |
|
|
2017
Q2 | $867K | Sell |
15,014
-125
| -0.8% | -$7.22K | 0.09% | 242 |
|
|
2017
Q1 | $997K | Sell |
15,139
-2,350
| -13% | -$155K | 0.11% | 229 |
|
|
2016
Q4 | $1.15M | Buy |
17,489
+2,835
| +19% | +$186K | 0.13% | 192 |
|
|
2016
Q3 | $942K | Buy |
14,654
+6,170
| +73% | +$397K | 0.11% | 216 |
|
|
2016
Q2 | $481K | Sell |
8,484
-270
| -3% | -$15.3K | 0.07% | 280 |
|
|
2016
Q1 | $507K | Sell |
8,754
-1,310
| -13% | -$75.9K | 0.11% | 178 |
|
|
2015
Q4 | $542K | Sell |
10,064
-5,480
| -35% | -$295K | 0.12% | 174 |
|
|
2015
Q3 | $753K | Buy |
15,544
+1,380
| +10% | +$66.9K | 0.18% | 131 |
|
|
2015
Q2 | $689K | Sell |
14,164
-440
| -3% | -$21.4K | 0.16% | 145 |
|
|
2015
Q1 | $769K | Sell |
14,604
-1,140
| -7% | -$60K | 0.19% | 129 |
|
|
2014
Q4 | $742K | Sell |
15,744
-3,160
| -17% | -$149K | 0.18% | 139 |
|
|
2014
Q3 | $714K | Sell |
18,904
-340
| -2% | -$12.8K | 0.17% | 137 |
|
|
2014
Q2 | $636K | Sell |
19,244
-200
| -1% | -$6.61K | 0.13% | 155 |
|
|
2014
Q1 | $696K | Sell |
19,444
-460
| -2% | -$16.5K | 0.15% | 143 |
|
|
2013
Q4 | $746K | Sell |
19,904
-2,460
| -11% | -$92.2K | 0.16% | 134 |
|
|
2013
Q3 | $814K | Buy |
22,364
+2,720
| +14% | +$99K | 0.18% | 121 |
|
|
2013
Q2 | $636K | Buy |
+19,644
| New | +$636K | 0.15% | 140 |
|