Metropolitan Life Insurance Company (MetLife)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,578
| Closed | -$1.99M | – | 1699 |
|
|
2024
Q1 | $1.99M | Sell |
13,578
-205
| -1% | -$30.1K | 0.09% | 194 |
|
|
2023
Q4 | $1.91M | Sell |
13,783
-311
| -2% | -$43K | 0.09% | 192 |
|
|
2023
Q3 | $1.59M | Sell |
14,094
-812
| -5% | -$91.7K | 0.08% | 206 |
|
|
2023
Q2 | $1.67M | Sell |
14,906
-496
| -3% | -$55.6K | 0.08% | 216 |
|
|
2023
Q1 | $1.63M | Sell |
15,402
-4,670
| -23% | -$496K | 0.08% | 224 |
|
|
2022
Q4 | $2.33M | Sell |
20,072
-759
| -4% | -$88.1K | 0.1% | 188 |
|
|
2022
Q3 | $1.76M | Sell |
20,831
-332
| -2% | -$28K | 0.08% | 238 |
|
|
2022
Q2 | $1.49M | Sell |
21,163
-642
| -3% | -$45.1K | 0.07% | 277 |
|
|
2022
Q1 | $1.97M | Sell |
21,805
-35,039
| -62% | -$3.17M | 0.07% | 258 |
|
|
2021
Q4 | $6.5M | Sell |
56,844
-1,549
| -3% | -$177K | 0.09% | 180 |
|
|
2021
Q3 | $6.36M | Sell |
58,393
-1,862
| -3% | -$203K | 0.09% | 175 |
|
|
2021
Q2 | $7.47M | Buy |
60,255
+1,585
| +3% | +$197K | 0.11% | 149 |
|
|
2021
Q1 | $7.04M | Sell |
58,670
-3,317
| -5% | -$398K | 0.11% | 155 |
|
|
2020
Q4 | $7.61M | Sell |
61,987
-1,601
| -3% | -$197K | 0.11% | 147 |
|
|
2020
Q3 | $5.93M | Sell |
63,588
-2,566
| -4% | -$239K | 0.1% | 159 |
|
|
2020
Q2 | $5.64M | Sell |
66,154
-3,613
| -5% | -$308K | 0.1% | 162 |
|
|
2020
Q1 | $6.07M | Sell |
69,767
-992
| -1% | -$86.3K | 0.12% | 149 |
|
|
2019
Q4 | $8.24M | Sell |
70,759
-1,607
| -2% | -$187K | 0.13% | 139 |
|
|
2019
Q3 | $7.95M | Sell |
72,366
-574
| -0.8% | -$63.1K | 0.13% | 136 |
|
|
2019
Q2 | $7.23M | Buy |
72,940
+2,985
| +4% | +$296K | 0.12% | 148 |
|
|
2019
Q1 | $6.51M | Sell |
69,955
-2,657
| -4% | -$247K | 0.12% | 153 |
|
|
2018
Q4 | $6.04M | Sell |
72,612
-1,028
| -1% | -$85.5K | 0.12% | 150 |
|
|
2018
Q3 | $7.3M | Sell |
73,640
-1,953
| -3% | -$194K | 0.12% | 143 |
|
|
2018
Q2 | $6.41M | Sell |
75,593
-436
| -0.6% | -$37K | 0.1% | 174 |
|
|
2018
Q1 | $5.93M | Sell |
76,029
-85
| -0.1% | -$6.63K | 0.08% | 186 |
|
|
2017
Q4 | $6.11M | Sell |
76,114
-124,784
| -62% | -$10M | 0.08% | 184 |
|
|
2017
Q3 | $13M | Sell |
200,898
-3,854
| -2% | -$249K | 0.08% | 210 |
|
|
2017
Q2 | $11.8M | Sell |
204,752
-5,131
| -2% | -$296K | 0.08% | 231 |
|
|
2017
Q1 | $13.8M | Sell |
209,883
-4,045
| -2% | -$266K | 0.1% | 199 |
|
|
2016
Q4 | $14M | Sell |
213,928
-5,984
| -3% | -$393K | 0.1% | 191 |
|
|
2016
Q3 | $14.1M | Sell |
219,912
-5,273
| -2% | -$339K | 0.1% | 190 |
|
|
2016
Q2 | $12.8M | Sell |
225,185
-5,178
| -2% | -$294K | 0.09% | 207 |
|
|
2016
Q1 | $13.3M | Sell |
230,363
-3,094
| -1% | -$179K | 0.1% | 186 |
|
|
2015
Q4 | $12.6M | Sell |
233,457
-7,303
| -3% | -$393K | 0.1% | 200 |
|
|
2015
Q3 | $11.7M | Sell |
240,760
-4,130
| -2% | -$200K | 0.08% | 222 |
|
|
2015
Q2 | $11.9M | Buy |
244,890
+864
| +0.4% | +$42K | 0.08% | 235 |
|
|
2015
Q1 | $12.9M | Sell |
244,026
-6,030
| -2% | -$318K | 0.09% | 223 |
|
|
2014
Q4 | $11.8M | Sell |
250,056
-870
| -0.3% | -$41K | 0.08% | 247 |
|
|
2014
Q3 | $9.48M | Sell |
250,926
-6,826
| -3% | -$258K | 0.07% | 279 |
|
|
2014
Q2 | $8.52M | Sell |
257,752
-15,774
| -6% | -$522K | 0.06% | 334 |
|
|
2014
Q1 | $9.79M | Sell |
273,526
-6,242
| -2% | -$223K | 0.07% | 286 |
|
|
2013
Q4 | $10.5M | Sell |
279,768
-5,410
| -2% | -$203K | 0.07% | 270 |
|
|
2013
Q3 | $10.4M | Sell |
285,178
-5,988
| -2% | -$218K | 0.08% | 253 |
|
|
2013
Q2 | $9.44M | Buy |
+291,166
| New | +$9.44M | 0.08% | 270 |
|