Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,203
| Closed | -$366K | – | 320 |
|
|
2021
Q4 | $366K | Sell |
3,203
-2,469
| -44% | -$282K | 0.01% | 258 |
|
|
2021
Q3 | $617K | Buy |
5,672
+2,230
| +65% | +$243K | 0.01% | 197 |
|
|
2021
Q2 | $427K | Buy |
3,442
+468
| +16% | +$58.1K | 0.01% | 244 |
|
|
2021
Q1 | $357K | Sell |
2,974
-520
| -15% | -$62.4K | 0.01% | 264 |
|
|
2020
Q4 | $429K | Buy |
+3,494
| New | +$429K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-3,409
| Closed | -$397K | – | 305 |
|
|
2019
Q4 | $397K | Sell |
3,409
-1,450
| -30% | -$169K | 0.05% | 253 |
|
|
2019
Q3 | $534K | Sell |
4,859
-680
| -12% | -$74.7K | 0.08% | 218 |
|
|
2019
Q2 | $549K | Buy |
5,539
+1,139
| +26% | +$113K | 0.08% | 213 |
|
|
2019
Q1 | $410K | Sell |
4,400
-107
| -2% | -$9.97K | 0.06% | 251 |
|
|
2018
Q4 | $375K | Sell |
4,507
-903
| -17% | -$75.1K | 0.06% | 260 |
|
|
2018
Q3 | $536K | Sell |
5,410
-1,200
| -18% | -$119K | 0.07% | 248 |
|
|
2018
Q2 | $560K | Buy |
6,610
+1,580
| +31% | +$134K | 0.08% | 223 |
|
|
2018
Q1 | $392K | Sell |
5,030
-2,550
| -34% | -$199K | 0.06% | 268 |
|
|
2017
Q4 | $608K | Buy |
7,580
+330
| +5% | +$26.5K | 0.08% | 216 |
|
|
2017
Q3 | $468K | Buy |
+7,250
| New | +$468K | 0.07% | 226 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$738K | – | 331 |
|
|
2017
Q1 | $738K | Sell |
11,200
-2,310
| -17% | -$152K | 0.12% | 190 |
|
|
2016
Q4 | $886K | Buy |
+13,510
| New | +$886K | 0.15% | 165 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$510K | – | 333 |
|
|
2016
Q1 | $510K | Sell |
8,800
-900
| -9% | -$52.2K | 0.08% | 196 |
|
|
2015
Q4 | $522K | Sell |
9,700
-23,444
| -71% | -$1.26M | 0.08% | 190 |
|
|
2015
Q3 | $1.61M | Buy |
33,144
+1,300
| +4% | +$63K | 0.27% | 104 |
|
|
2015
Q2 | $1.55M | Sell |
31,844
-1,200
| -4% | -$58.3K | 0.24% | 118 |
|
|
2015
Q1 | $1.74M | Buy |
33,044
+3,180
| +11% | +$168K | 0.27% | 108 |
|
|
2014
Q4 | $1.41M | Sell |
29,864
-10,440
| -26% | -$492K | 0.21% | 120 |
|
|
2014
Q3 | $1.52M | Buy |
40,304
+328
| +0.8% | +$12.4K | 0.23% | 100 |
|
|
2014
Q2 | $1.32M | Buy |
39,976
+800
| +2% | +$26.5K | 0.21% | 118 |
|
|
2014
Q1 | $1.4M | Sell |
39,176
-400
| -1% | -$14.3K | 0.24% | 98 |
|
|
2013
Q4 | $1.48M | Sell |
39,576
-400
| -1% | -$15K | 0.25% | 94 |
|
|
2013
Q3 | $1.46M | Buy |
39,976
+4,910
| +14% | +$179K | 0.26% | 94 |
|
|
2013
Q2 | $1.14M | Buy |
+35,066
| New | +$1.14M | 0.21% | 109 |
|