MN Services Vermogensbeheer’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159,100
| Closed | -$22M | – | 533 |
|
|
2023
Q4 | $22M | Sell |
159,100
-6,100
| -4% | -$844K | 0.2% | 131 |
|
|
2023
Q3 | $18.7M | Buy |
165,200
+2,200
| +1% | +$248K | 0.18% | 140 |
|
|
2023
Q2 | $18.3M | Sell |
163,000
-11,100
| -6% | -$1.24M | 0.17% | 154 |
|
|
2023
Q1 | $18.5M | Buy |
174,100
+5,300
| +3% | +$562K | 0.19% | 143 |
|
|
2022
Q4 | $19.6M | Sell |
168,800
-26,100
| -13% | -$3.03M | 0.22% | 118 |
|
|
2022
Q3 | $16.4M | Sell |
194,900
-12,800
| -6% | -$1.08M | 0.17% | 161 |
|
|
2022
Q2 | $14.6M | Buy |
+207,700
| New | +$14.6M | 0.14% | 191 |
|
|
2019
Q3 | – | Sell |
-63,850
| Closed | -$6.33M | – | 558 |
|
|
2019
Q2 | $6.33M | Hold |
63,850
| – | – | 0.07% | 294 |
|
|
2019
Q1 | $5.94M | Hold |
63,850
| – | – | 0.07% | 301 |
|
|
2018
Q4 | $4.65M | Buy |
63,850
+2,900
| +5% | +$211K | 0.07% | 302 |
|
|
2018
Q3 | $6.04M | Hold |
60,950
| – | – | 0.14% | 160 |
|
|
2018
Q2 | $5.17M | Hold |
60,950
| – | – | 0.13% | 183 |
|
|
2018
Q1 | $4.75M | Hold |
60,950
| – | – | 0.12% | 190 |
|
|
2017
Q4 | $4.07M | Sell |
60,950
-3,100
| -5% | -$207K | 0.13% | 184 |
|
|
2017
Q3 | $4.14M | Hold |
64,050
| – | – | 0.11% | 207 |
|
|
2017
Q2 | $3.7M | Buy |
64,050
+53,474
| +506% | +$3.09M | 0.1% | 229 |
|
|
2017
Q1 | $651K | Buy |
10,576
+234
| +2% | +$14.4K | 0.13% | 186 |
|
|
2016
Q4 | $643K | Buy |
10,342
+88
| +0.9% | +$5.47K | 0.13% | 179 |
|
|
2016
Q3 | $659K | Hold |
10,254
| – | – | 0.13% | 178 |
|
|
2016
Q2 | $523K | Hold |
10,254
| – | – | 0.12% | 194 |
|
|
2016
Q1 | $521K | Buy |
+10,254
| New | +$521K | 0.12% | 197 |
|