Mutual of America Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
37,707
-687
| -2% | -$87.6K | 0.05% | 455 |
|
|
2025
Q1 | $4.91M | Sell |
38,394
-1,372
| -3% | -$175K | 0.06% | 429 |
|
|
2024
Q4 | $6.02M | Sell |
39,766
-1,334
| -3% | -$202K | 0.06% | 362 |
|
|
2024
Q3 | $6.19M | Sell |
41,100
-1,217
| -3% | -$183K | 0.07% | 371 |
|
|
2024
Q2 | $6.15M | Sell |
42,317
-1,852
| -4% | -$269K | 0.07% | 337 |
|
|
2024
Q1 | $6.48M | Sell |
44,169
-1,200
| -3% | -$176K | 0.07% | 333 |
|
|
2023
Q4 | $6.28M | Sell |
45,369
-2,352
| -5% | -$325K | 0.07% | 319 |
|
|
2023
Q3 | $5.39M | Sell |
47,721
-1,530
| -3% | -$173K | 0.07% | 352 |
|
|
2023
Q2 | $5.52M | Sell |
49,251
-55
| -0.1% | -$6.17K | 0.06% | 405 |
|
|
2023
Q1 | $5.23M | Sell |
49,306
-298
| -0.6% | -$31.6K | 0.06% | 439 |
|
|
2022
Q4 | $5.76M | Buy |
49,604
+1,133
| +2% | +$132K | 0.07% | 375 |
|
|
2022
Q3 | $4.09M | Buy |
48,471
+537
| +1% | +$45.3K | 0.06% | 505 |
|
|
2022
Q2 | $3.37M | Buy |
47,934
+759
| +2% | +$53.3K | 0.04% | 637 |
|
|
2022
Q1 | $4.27M | Buy |
47,175
+236
| +0.5% | +$21.3K | 0.05% | 621 |
|
|
2021
Q4 | $5.36M | Buy |
46,939
+74
| +0.2% | +$8.46K | 0.05% | 510 |
|
|
2021
Q3 | $5.1M | Buy |
46,865
+316
| +0.7% | +$34.4K | 0.05% | 516 |
|
|
2021
Q2 | $5.77M | Buy |
46,549
+632
| +1% | +$78.4K | 0.06% | 445 |
|
|
2021
Q1 | $5.51M | Buy |
45,917
+1,148
| +3% | +$138K | 0.06% | 446 |
|
|
2020
Q4 | $5.5M | Sell |
44,769
-1,697
| -4% | -$208K | 0.06% | 410 |
|
|
2020
Q3 | $4.34M | Sell |
46,466
-10,273
| -18% | -$959K | 0.06% | 432 |
|
|
2020
Q2 | $4.84M | Sell |
56,739
-29,479
| -34% | -$2.51M | 0.07% | 378 |
|
|
2020
Q1 | $7.5M | Buy |
86,218
+9,594
| +13% | +$834K | 0.13% | 161 |
|
|
2019
Q4 | $8.92M | Sell |
76,624
-132
| -0.2% | -$15.4K | 0.11% | 185 |
|
|
2019
Q3 | $8.43M | Sell |
76,756
-18,926
| -20% | -$2.08M | 0.12% | 186 |
|
|
2019
Q2 | $9.48M | Sell |
95,682
-11,735
| -11% | -$1.16M | 0.13% | 142 |
|
|
2019
Q1 | $10M | Sell |
107,417
-660
| -0.6% | -$61.4K | 0.15% | 122 |
|
|
2018
Q4 | $8.99M | Buy |
108,077
+10,026
| +10% | +$834K | 0.15% | 121 |
|
|
2018
Q3 | $9.72M | Sell |
98,051
-1,075
| -1% | -$107K | 0.14% | 136 |
|
|
2018
Q2 | $8.4M | Sell |
99,126
-334
| -0.3% | -$28.3K | 0.13% | 165 |
|
|
2018
Q1 | $7.76M | Sell |
99,460
-1,535
| -2% | -$120K | 0.12% | 181 |
|
|
2017
Q4 | $8.11M | Buy |
100,995
+5,900
| +6% | +$473K | 0.12% | 171 |
|
|
2017
Q3 | $6.14M | Buy |
95,095
+21,315
| +29% | +$1.38M | 0.1% | 259 |
|
|
2017
Q2 | $4.26M | Buy |
73,780
+26,099
| +55% | +$1.51M | 0.07% | 433 |
|
|
2017
Q1 | $3.14M | Sell |
47,681
-23,092
| -33% | -$1.52M | 0.06% | 576 |
|
|
2016
Q4 | $4.64M | Buy |
70,773
+6,549
| +10% | +$430K | 0.09% | 331 |
|
|
2016
Q3 | $4.13M | Buy |
64,224
+3,926
| +7% | +$252K | 0.08% | 358 |
|
|
2016
Q2 | $3.42M | Buy |
60,298
+15,569
| +35% | +$883K | 0.07% | 418 |
|
|
2016
Q1 | $2.59M | Sell |
44,729
-425
| -0.9% | -$24.6K | 0.06% | 532 |
|
|
2015
Q4 | $2.43M | Sell |
45,154
-991
| -2% | -$53.3K | 0.05% | 557 |
|
|
2015
Q3 | $2.24M | Buy |
46,145
+678
| +1% | +$32.9K | 0.05% | 591 |
|
|
2015
Q2 | $2.21M | Sell |
45,467
-179
| -0.4% | -$8.7K | 0.05% | 661 |
|
|
2015
Q1 | $2.41M | Buy |
45,646
+300
| +0.7% | +$15.8K | 0.05% | 624 |
|
|
2014
Q4 | $2.14M | Buy |
45,346
+48
| +0.1% | +$2.26K | 0.05% | 674 |
|
|
2014
Q3 | $1.71M | Buy |
45,298
+510
| +1% | +$19.3K | 0.04% | 752 |
|
|
2014
Q2 | $1.48M | Sell |
44,788
-2,150
| -5% | -$71.1K | 0.03% | 846 |
|
|
2014
Q1 | $1.68M | Buy |
46,938
+296
| +0.6% | +$10.6K | 0.04% | 767 |
|
|
2013
Q4 | $1.75M | Buy |
46,642
+1,592
| +4% | +$59.6K | 0.04% | 732 |
|
|
2013
Q3 | $1.64M | Sell |
45,050
-338
| -0.7% | -$12.3K | 0.04% | 695 |
|
|
2013
Q2 | $1.47M | Buy |
+45,388
| New | +$1.47M | 0.04% | 721 |
|