Nuveen Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $119M | Sell |
788,859
-36,916
| -4% | -$5.58M | 0.03% | 361 |
|
|
2024
Q3 | $124M | Sell |
825,775
-23,417
| -3% | -$3.52M | 0.03% | 368 |
|
|
2024
Q2 | $123M | Sell |
849,192
-117,427
| -12% | -$17.1M | 0.04% | 350 |
|
|
2024
Q1 | $142M | Sell |
966,619
-101,300
| -9% | -$14.9M | 0.04% | 331 |
|
|
2023
Q4 | $148M | Sell |
1,067,919
-6,012
| -0.6% | -$832K | 0.05% | 313 |
|
|
2023
Q3 | $121M | Buy |
1,073,931
+63,361
| +6% | +$7.16M | 0.04% | 332 |
|
|
2023
Q2 | $113M | Buy |
1,010,570
+46,198
| +5% | +$5.18M | 0.04% | 355 |
|
|
2023
Q1 | $102M | Sell |
964,372
-11,554
| -1% | -$1.23M | 0.04% | 360 |
|
|
2022
Q4 | $113M | Sell |
975,926
-134,520
| -12% | -$15.6M | 0.04% | 350 |
|
|
2022
Q3 | $93.6M | Sell |
1,110,446
-11,487
| -1% | -$968K | 0.04% | 377 |
|
|
2022
Q2 | $78.8M | Sell |
1,121,933
-40,374
| -3% | -$2.84M | 0.03% | 415 |
|
|
2022
Q1 | $106M | Buy |
1,162,307
+21,509
| +2% | +$1.96M | 0.03% | 409 |
|
|
2021
Q4 | $130M | Sell |
1,140,798
-126,226
| -10% | -$14.4M | 0.04% | 375 |
|
|
2021
Q3 | $138M | Sell |
1,267,024
-353,770
| -22% | -$38.5M | 0.04% | 359 |
|
|
2021
Q2 | $201M | Sell |
1,620,794
-71,255
| -4% | -$8.84M | 0.06% | 296 |
|
|
2021
Q1 | $203M | Sell |
1,692,049
-67,359
| -4% | -$8.08M | 0.06% | 275 |
|
|
2020
Q4 | $216M | Buy |
1,759,408
+317,487
| +22% | +$39M | 0.07% | 240 |
|
|
2020
Q3 | $135M | Sell |
1,441,921
-323,370
| -18% | -$30.2M | 0.05% | 293 |
|
|
2020
Q2 | $150M | Buy |
1,765,291
+257,826
| +17% | +$22M | 0.06% | 271 |
|
|
2020
Q1 | $131M | Sell |
1,507,465
-594,009
| -28% | -$51.7M | 0.06% | 259 |
|
|
2019
Q4 | $245M | Sell |
2,101,474
-341,622
| -14% | -$39.8M | 0.09% | 215 |
|
|
2019
Q3 | $268M | Sell |
2,443,096
-6,172
| -0.3% | -$678K | 0.11% | 185 |
|
|
2019
Q2 | $243M | Buy |
2,449,268
+2,051,862
| +516% | +$203M | 0.1% | 213 |
|
|
2019
Q1 | $37M | Sell |
397,406
-70,573
| -15% | -$6.57M | 0.2% | 120 |
|
|
2018
Q4 | $38.9M | Buy |
467,979
+34,289
| +8% | +$2.85M | 0.25% | 87 |
|
|
2018
Q3 | $43M | Buy |
433,690
+201,061
| +86% | +$19.9M | 0.23% | 113 |
|
|
2018
Q2 | $19.7M | Sell |
232,629
-95,234
| -29% | -$8.07M | 0.12% | 253 |
|
|
2018
Q1 | $25.6M | Sell |
327,863
-37,287
| -10% | -$2.91M | 0.17% | 184 |
|
|
2017
Q4 | $29.3M | Buy |
365,150
+244,330
| +202% | +$19.6M | 0.19% | 156 |
|
|
2017
Q3 | $7.8M | Sell |
120,820
-100,555
| -45% | -$6.49M | 0.05% | 435 |
|
|
2017
Q2 | $12.8M | Sell |
221,375
-305,783
| -58% | -$17.7M | 0.08% | 344 |
|
|
2017
Q1 | $34.7M | Sell |
527,158
-42,509
| -7% | -$2.8M | 0.21% | 118 |
|
|
2016
Q4 | $37.4M | Buy |
569,667
+213,972
| +60% | +$14M | 0.19% | 119 |
|
|
2016
Q3 | $22.9M | Sell |
355,695
-28,545
| -7% | -$1.84M | 0.13% | 185 |
|
|
2016
Q2 | $21.8M | Buy |
384,240
+39,068
| +11% | +$2.21M | 0.13% | 189 |
|
|
2016
Q1 | $20K | Sell |
345,172
-104,838
| -23% | -$6.07K | 0.1% | 204 |
|
|
2015
Q4 | $24.2K | Sell |
450,010
-71,412
| -14% | -$3.84K | 0.12% | 178 |
|
|
2015
Q3 | $25.3K | Sell |
521,422
-13,904
| -3% | -$674 | 0.14% | 174 |
|
|
2015
Q2 | $26K | Buy |
535,326
+132,220
| +33% | +$6.43K | 0.14% | 191 |
|
|
2015
Q1 | $21.2M | Buy |
403,106
+361,474
| +868% | +$19M | 0.12% | 249 |
|
|
2014
Q4 | $1.96M | Buy |
41,632
+6,316
| +18% | +$298K | 0.01% | 806 |
|
|
2014
Q3 | $1.34M | Sell |
35,316
-267,480
| -88% | -$10.1M | 0.01% | 949 |
|
|
2014
Q2 | $10M | Sell |
302,796
-17,364
| -5% | -$574K | 0.06% | 370 |
|
|
2014
Q1 | $11.5M | Sell |
320,160
-530,372
| -62% | -$19M | 0.07% | 329 |
|
|
2013
Q4 | $31.9M | Sell |
850,532
-129,116
| -13% | -$4.84M | 0.21% | 125 |
|
|
2013
Q3 | $35.7M | Sell |
979,648
-30,180
| -3% | -$1.1M | 0.23% | 94 |
|
|
2013
Q2 | $32.7M | Buy |
+1,009,828
| New | +$32.7M | 0.22% | 102 |
|