MUFG Americas’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47
| Closed | -$4K | – | 658 |
|
|
2022
Q3 | $4K | Buy |
47
+22
| +88% | +$1.87K | ﹤0.01% | 775 |
|
|
2022
Q2 | $2K | Sell |
25
-5
| -17% | -$400 | ﹤0.01% | 719 |
|
|
2022
Q1 | $3K | Sell |
30
-395
| -93% | -$39.5K | ﹤0.01% | 787 |
|
|
2021
Q4 | $49K | Buy |
425
+400
| +1,600% | +$46.1K | ﹤0.01% | 560 |
|
|
2021
Q3 | $3K | Sell |
25
-61
| -71% | -$7.32K | ﹤0.01% | 814 |
|
|
2021
Q2 | $11K | Sell |
86
-334
| -80% | -$42.7K | ﹤0.01% | 600 |
|
|
2021
Q1 | $50K | Sell |
420
-5
| -1% | -$595 | ﹤0.01% | 504 |
|
|
2020
Q4 | $52K | Buy |
425
+5
| +1% | +$612 | ﹤0.01% | 490 |
|
|
2020
Q3 | $39K | Sell |
420
-147
| -26% | -$13.7K | ﹤0.01% | 498 |
|
|
2020
Q2 | $48K | Sell |
567
-126
| -18% | -$10.7K | ﹤0.01% | 491 |
|
|
2020
Q1 | $60K | Sell |
693
-1,411
| -67% | -$122K | ﹤0.01% | 473 |
|
|
2019
Q4 | $245K | Sell |
2,104
-85
| -4% | -$9.9K | 0.01% | 383 |
|
|
2019
Q3 | $240K | Sell |
2,189
-238
| -10% | -$26.1K | 0.01% | 382 |
|
|
2019
Q2 | $241K | Buy |
2,427
+28
| +1% | +$2.78K | 0.01% | 384 |
|
|
2019
Q1 | $224K | Sell |
2,399
-82
| -3% | -$7.66K | 0.01% | 373 |
|
|
2018
Q4 | $207K | Buy |
2,481
+108
| +5% | +$9.01K | 0.01% | 378 |
|
|
2018
Q3 | $236K | Buy |
2,373
+449
| +23% | +$44.7K | 0.01% | 381 |
|
|
2018
Q2 | $163K | Buy |
1,924
+1,316
| +216% | +$111K | 0.01% | 402 |
|
|
2018
Q1 | $47K | Buy |
608
+37
| +6% | +$2.86K | ﹤0.01% | 527 |
|
|
2017
Q4 | $45K | Sell |
571
-164
| -22% | -$12.9K | ﹤0.01% | 583 |
|
|
2017
Q3 | $47K | Sell |
735
-435
| -37% | -$27.8K | ﹤0.01% | 579 |
|
|
2017
Q2 | $68K | Sell |
1,170
-38
| -3% | -$2.21K | ﹤0.01% | 522 |
|
|
2017
Q1 | $80K | Buy |
1,208
+120
| +11% | +$7.95K | ﹤0.01% | 516 |
|
|
2016
Q4 | $72K | Sell |
1,088
-323
| -23% | -$21.4K | ﹤0.01% | 529 |
|
|
2016
Q3 | $91K | Sell |
1,411
-358
| -20% | -$23.1K | ﹤0.01% | 529 |
|
|
2016
Q2 | $100K | Sell |
1,769
-432
| -20% | -$24.4K | ﹤0.01% | 497 |
|
|
2016
Q1 | $127K | Buy |
2,201
+9
| +0.4% | +$519 | ﹤0.01% | 484 |
|
|
2015
Q4 | $118K | Buy |
2,192
+23
| +1% | +$1.24K | ﹤0.01% | 494 |
|
|
2015
Q3 | $106K | Buy |
2,169
+481
| +28% | +$23.5K | ﹤0.01% | 521 |
|
|
2015
Q2 | $82K | Sell |
1,688
-310
| -16% | -$15.1K | ﹤0.01% | 548 |
|
|
2015
Q1 | $105K | Hold |
1,998
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $95K | Hold |
1,998
| – | – | ﹤0.01% | 574 |
|
|
2014
Q3 | $76K | Hold |
1,998
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $66K | Hold |
1,998
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $71K | Sell |
1,998
-11,890
| -86% | -$423K | ﹤0.01% | 614 |
|
|
2013
Q4 | $521K | Sell |
13,888
-97,826
| -88% | -$3.67M | 0.02% | 364 |
|
|
2013
Q3 | $4.07M | Buy |
111,714
+14,688
| +15% | +$535K | 0.14% | 140 |
|
|
2013
Q2 | $3.14M | Buy |
+97,026
| New | +$3.14M | 0.06% | 278 |
|