Northwestern Mutual Wealth 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 | $471K | Buy |
3,695
+534
| +17% | +$68.1K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $404K | Sell |
3,161
-1,620
| -34% | -$207K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $723K | Sell |
4,781
-279
| -6% | -$42.2K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $762K | Sell |
5,060
-2,230
| -31% | -$336K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $1.06M | Sell |
7,290
-1,673
| -19% | -$243K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $1.32M | Sell |
8,963
-108
| -1% | -$15.9K | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.26M | Buy |
9,071
+518
| +6% | +$71.7K | ﹤0.01% | 905 |
|
|
2023
Q3 | $966K | Sell |
8,553
-934
| -10% | -$105K | ﹤0.01% | 957 |
|
|
2023
Q2 | $1.06M | Buy |
9,487
+2,720
| +40% | +$305K | ﹤0.01% | 912 |
|
|
2023
Q1 | $718K | Sell |
6,767
-20
| -0.3% | -$2.12K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $788K | Sell |
6,787
-936
| -12% | -$109K | ﹤0.01% | 945 |
|
|
2022
Q3 | $650K | Sell |
7,723
-1,564
| -17% | -$132K | ﹤0.01% | 954 |
|
|
2022
Q2 | $652K | Sell |
9,287
-1,182
| -11% | -$83K | ﹤0.01% | 951 |
|
|
2022
Q1 | $947K | Sell |
10,469
-2,254
| -18% | -$204K | ﹤0.01% | 866 |
|
|
2021
Q4 | $1.45M | Buy |
12,723
+2,950
| +30% | +$337K | ﹤0.01% | 698 |
|
|
2021
Q3 | $1.06M | Buy |
9,773
+1,167
| +14% | +$127K | ﹤0.01% | 748 |
|
|
2021
Q2 | $1.07M | Buy |
8,606
+765
| +10% | +$94.8K | ﹤0.01% | 744 |
|
|
2021
Q1 | $940K | Buy |
7,841
+2,493
| +47% | +$299K | ﹤0.01% | 724 |
|
|
2020
Q4 | $657K | Buy |
5,348
+1,300
| +32% | +$160K | ﹤0.01% | 755 |
|
|
2020
Q3 | $378K | Sell |
4,048
-544
| -12% | -$50.8K | ﹤0.01% | 833 |
|
|
2020
Q2 | $390K | Sell |
4,592
-528
| -10% | -$44.8K | ﹤0.01% | 767 |
|
|
2020
Q1 | $445K | Sell |
5,120
-1,831
| -26% | -$159K | ﹤0.01% | 670 |
|
|
2019
Q4 | $809K | Sell |
6,951
-418
| -6% | -$48.6K | ﹤0.01% | 568 |
|
|
2019
Q3 | $809K | Buy |
7,369
+105
| +1% | +$11.5K | ﹤0.01% | 522 |
|
|
2019
Q2 | $720K | Buy |
7,264
+96
| +1% | +$9.52K | ﹤0.01% | 539 |
|
|
2019
Q1 | $667K | Buy |
7,168
+315
| +5% | +$29.3K | ﹤0.01% | 539 |
|
|
2018
Q4 | $570K | Sell |
6,853
-616
| -8% | -$51.2K | ﹤0.01% | 535 |
|
|
2018
Q3 | $735K | Buy |
7,469
+954
| +15% | +$93.9K | ﹤0.01% | 485 |
|
|
2018
Q2 | $552K | Buy |
6,515
+1,553
| +31% | +$132K | ﹤0.01% | 513 |
|
|
2018
Q1 | $387K | Buy |
4,962
+771
| +18% | +$60.1K | ﹤0.01% | 563 |
|
|
2017
Q4 | $337K | Sell |
4,191
-223
| -5% | -$17.9K | ﹤0.01% | 594 |
|
|
2017
Q3 | $285K | Buy |
4,414
+758
| +21% | +$48.9K | ﹤0.01% | 600 |
|
|
2017
Q2 | $211K | Sell |
3,656
-53,085
| -94% | -$3.06M | ﹤0.01% | 657 |
|
|
2017
Q1 | $3.74M | Buy |
56,741
+22,724
| +67% | +$1.5M | 0.03% | 203 |
|
|
2016
Q4 | $2.23M | Buy |
34,017
+2,727
| +9% | +$179K | 0.02% | 246 |
|
|
2016
Q3 | $2.01M | Buy |
31,290
+21,887
| +233% | +$1.41M | 0.13% | 96 |
|
|
2016
Q2 | $537K | Buy |
9,403
+825
| +10% | +$47.1K | 0.01% | 389 |
|
|
2016
Q1 | $496K | Buy |
8,578
+3,766
| +78% | +$218K | 0.01% | 391 |
|
|
2015
Q4 | $260K | Buy |
4,812
+433
| +10% | +$23.4K | 0.01% | 472 |
|
|
2015
Q3 | $212K | Buy |
4,379
+919
| +27% | +$44.5K | 0.01% | 478 |
|
|
2015
Q2 | $167K | Buy |
3,460
+224
| +7% | +$10.8K | ﹤0.01% | 472 |
|
|
2015
Q1 | $170K | Sell |
3,236
-116
| -3% | -$6.09K | ﹤0.01% | 454 |
|
|
2014
Q4 | $157K | Buy |
3,352
+520
| +18% | +$24.4K | ﹤0.01% | 448 |
|
|
2014
Q3 | $107K | Buy |
2,832
+368
| +15% | +$13.9K | ﹤0.01% | 485 |
|
|
2014
Q2 | $81K | Sell |
2,464
-400
| -14% | -$13.1K | ﹤0.01% | 518 |
|
|
2014
Q1 | $102K | Buy |
2,864
+156
| +6% | +$5.56K | ﹤0.01% | 489 |
|
|
2013
Q4 | $102K | Buy |
2,708
+1,134
| +72% | +$42.7K | ﹤0.01% | 481 |
|
|
2013
Q3 | $57K | Sell |
1,574
-162
| -9% | -$5.87K | ﹤0.01% | 558 |
|
|
2013
Q2 | $56K | Buy |
+1,736
| New | +$56K | ﹤0.01% | 544 |
|