NatWest Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,294
| Closed | -$6.55M | – | 36 |
|
|
2024
Q4 | $6.55M | Buy |
43,294
+860
| +2% | +$130K | 1.94% | 22 |
|
|
2024
Q3 | $6.39M | Buy |
42,434
+6,493
| +18% | +$977K | 1.89% | 24 |
|
|
2024
Q2 | $5.22M | Buy |
35,941
+2,159
| +6% | +$314K | 1.79% | 26 |
|
|
2024
Q1 | $4.96M | Buy |
+33,782
| New | +$4.96M | 1.91% | 24 |
|
|
2023
Q2 | – | Sell |
-53,858
| Closed | -$5.72M | – | 50 |
|
|
2023
Q1 | $5.72M | Buy |
+53,858
| New | +$5.72M | 3.09% | 15 |
|
|
2022
Q3 | – | Sell |
-24,724
| Closed | -$1.74M | – | 56 |
|
|
2022
Q2 | $1.74M | Buy |
24,724
+1,647
| +7% | +$116K | 0.99% | 31 |
|
|
2022
Q1 | $2.09M | Sell |
23,077
-26,499
| -53% | -$2.4M | 1.01% | 31 |
|
|
2021
Q4 | $5.67M | Buy |
49,576
+14,481
| +41% | +$1.65M | 2.92% | 17 |
|
|
2021
Q3 | $3.82M | Buy |
35,095
+2,930
| +9% | +$319K | 2.05% | 22 |
|
|
2021
Q2 | $3.99M | Sell |
32,165
-2,816
| -8% | -$349K | 2.06% | 20 |
|
|
2021
Q1 | $4.2M | Sell |
34,981
-11,229
| -24% | -$1.35M | 2.02% | 22 |
|
|
2020
Q4 | $5.68M | Sell |
46,210
-123,588
| -73% | -$15.2M | 2.09% | 19 |
|
|
2020
Q3 | $15.8M | Buy |
169,798
+3,489
| +2% | +$326K | 3.37% | 14 |
|
|
2020
Q2 | $14.2M | Buy |
166,309
+8,338
| +5% | +$711K | 3.83% | 12 |
|
|
2020
Q1 | $13.7M | Buy |
157,971
+7,896
| +5% | +$687K | 3.79% | 11 |
|
|
2019
Q4 | $17.5M | Buy |
150,075
+143,623
| +2,226% | +$16.7M | 3.75% | 13 |
|
|
2019
Q3 | $709K | Hold |
6,452
| – | – | 0.17% | 58 |
|
|
2019
Q2 | $640K | Buy |
6,452
+1,213
| +23% | +$120K | 0.12% | 61 |
|
|
2019
Q1 | $488K | Buy |
5,239
+2,154
| +70% | +$201K | 0.1% | 61 |
|
|
2018
Q4 | $257K | Buy |
+3,085
| New | +$257K | 0.06% | 74 |
|
|
2015
Q1 | – | Sell |
-6,390
| Closed | -$301 | – | 455 |
|
|
2014
Q4 | $301 | Sell |
6,390
-1,092
| -15% | -$51 | ﹤0.01% | 379 |
|
|
2014
Q3 | $283 | Hold |
7,482
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $247K | Sell |
7,482
-36,000
| -83% | -$1.19M | 0.01% | 472 |
|
|
2014
Q1 | $1.56M | Sell |
43,482
-34,900
| -45% | -$1.25M | 0.07% | 197 |
|
|
2013
Q4 | $2.94M | Sell |
78,382
-5,844
| -7% | -$219K | 0.07% | 224 |
|
|
2013
Q3 | $3.07M | Sell |
84,226
-82,606
| -50% | -$3.01M | 0.09% | 202 |
|
|
2013
Q2 | $5.41M | Buy |
+166,832
| New | +$5.41M | 0.08% | 182 |
|