MU Investments Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.96M | Sell |
26,430
-200
| -0.8% | -$22.4K | 3.95% | 15 |
|
|
2023
Q2 | $2.9M | Sell |
26,630
-200
| -0.7% | -$21.8K | 3.67% | 19 |
|
|
2023
Q1 | $2.77M | Sell |
26,830
-1,300
| -5% | -$134K | 3.63% | 20 |
|
|
2022
Q4 | $3.26M | Sell |
28,130
-6,930
| -20% | -$803K | 4.18% | 9 |
|
|
2022
Q3 | $2.95M | Hold |
35,060
| – | – | 4.09% | 14 |
|
|
2022
Q2 | $2.52M | Sell |
35,060
-1,910
| -5% | -$137K | 3.4% | 22 |
|
|
2022
Q1 | $3.42M | Hold |
36,970
| – | – | 3.74% | 19 |
|
|
2021
Q4 | $4.19M | Buy |
36,970
+7,080
| +24% | +$802K | 4.22% | 7 |
|
|
2021
Q3 | $3.44M | Hold |
29,890
| – | – | 3.69% | 22 |
|
|
2021
Q2 | $3.71M | Hold |
29,890
| – | – | 3.97% | 17 |
|
|
2021
Q1 | $3.6M | Sell |
29,890
-10,560
| -26% | -$1.27M | 4.12% | 14 |
|
|
2020
Q4 | $4.91M | Buy |
40,450
+8,010
| +25% | +$973K | 4.38% | 2 |
|
|
2020
Q3 | $2.95M | Hold |
32,440
| – | – | 3.28% | 21 |
|
|
2020
Q2 | $2.77M | Sell |
32,440
-9,110
| -22% | -$776K | 3.44% | 22 |
|
|
2020
Q1 | $3.53M | Buy |
41,550
+1,650
| +4% | +$140K | 3.73% | 19 |
|
|
2019
Q4 | $4.59M | Sell |
39,900
-29,000
| -42% | -$3.33M | 3.98% | 20 |
|
|
2019
Q3 | $7.51M | Hold |
68,900
| – | – | 4.52% | 4 |
|
|
2019
Q2 | $6.93M | Buy |
68,900
+1,300
| +2% | +$131K | 4.3% | 6 |
|
|
2019
Q1 | $6.21M | Hold |
67,600
| – | – | 4.01% | 9 |
|
|
2018
Q4 | $5.53M | Sell |
67,600
-5,500
| -8% | -$450K | 4.13% | 1 |
|
|
2018
Q3 | $7.27M | Hold |
73,100
| – | – | 4.6% | 3 |
|
|
2018
Q2 | $6.22M | Hold |
73,100
| – | – | 4.35% | 3 |
|
|
2018
Q1 | $5.7M | Hold |
73,100
| – | – | 4.07% | 10 |
|
|
2017
Q4 | $5.89M | Buy |
73,100
+6,000
| +9% | +$484K | 4.04% | 2 |
|
|
2017
Q3 | $4.35M | Hold |
67,100
| – | – | 3.36% | 22 |
|
|
2017
Q2 | $3.85M | Hold |
67,100
| – | – | 2.75% | 26 |
|
|
2017
Q1 | $4.47M | Hold |
67,100
| – | – | 3.16% | 25 |
|
|
2016
Q4 | $4.45M | Buy |
+67,100
| New | +$4.45M | 3.34% | 24 |
|