Parametric Portfolio Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $134M | Buy |
1,486,450
+103,290
| +7% | +$9.84M | 0.07% | 260 |
|
|
2021
Q4 | $158M | Sell |
1,383,160
-120,380
| -8% | -$13.5M | 0.08% | 229 |
|
|
2021
Q3 | $164M | Buy |
1,503,540
+15,688
| +1% | +$1.88M | 0.09% | 198 |
|
|
2021
Q2 | $184M | Buy |
1,487,852
+16,107
| +1% | +$2.01M | 0.1% | 184 |
|
|
2021
Q1 | $176M | Sell |
1,471,745
-6,070
| -0.4% | -$720K | 0.1% | 178 |
|
|
2020
Q4 | $181M | Buy |
1,477,815
+4,083
| +0.3% | +$428K | 0.11% | 158 |
|
|
2020
Q3 | $138M | Sell |
1,473,732
-54,127
| -4% | -$4.86M | 0.1% | 175 |
|
|
2020
Q2 | $130M | Sell |
1,527,859
-90,376
| -6% | -$8.19M | 0.1% | 179 |
|
|
2020
Q1 | $141M | Sell |
1,618,235
-25,947
| -2% | -$2.77M | 0.13% | 147 |
|
|
2019
Q4 | $191M | Buy |
1,644,182
+30,669
| +2% | +$3.45M | 0.14% | 133 |
|
|
2019
Q3 | $177M | Buy |
1,613,513
+13,576
| +0.8% | +$1.43M | 0.14% | 133 |
|
|
2019
Q2 | $159M | Buy |
1,599,937
+4,114
| +0.3% | +$401K | 0.13% | 144 |
|
|
2019
Q1 | $149M | Buy |
1,595,823
+82,513
| +5% | +$7.57M | 0.13% | 143 |
|
|
2018
Q4 | $126M | Buy |
1,513,310
+49,014
| +3% | +$4.44M | 0.12% | 147 |
|
|
2018
Q3 | $145M | Sell |
1,464,296
-80,122
| -5% | -$7.36M | 0.13% | 149 |
|
|
2018
Q2 | $131M | Sell |
1,544,418
-101,469
| -6% | -$8.26M | 0.12% | 163 |
|
|
2018
Q1 | $128M | Buy |
1,645,887
+35,364
| +2% | +$2.81M | 0.13% | 165 |
|
|
2017
Q4 | $129M | Buy |
1,610,523
+137,278
| +9% | +$9.6M | 0.13% | 155 |
|
|
2017
Q3 | $95.1M | Buy |
1,473,245
+501,505
| +52% | +$28.9M | 0.1% | 196 |
|
|
2017
Q2 | $56.1M | Buy |
971,740
+142,975
| +17% | +$8.92M | 0.07% | 292 |
|
|
2017
Q1 | $54.6M | Sell |
828,765
-252,119
| -23% | -$16.8M | 0.08% | 213 |
|
|
2016
Q4 | $70.9M | Buy |
1,080,884
+41,625
| +4% | +$2.72M | 0.1% | 209 |
|
|
2016
Q3 | $66.8M | Sell |
1,039,259
-52,183
| -5% | -$3.21M | 0.1% | 205 |
|
|
2016
Q2 | $61.9M | Buy |
1,091,442
+117,794
| +12% | +$6.54M | 0.1% | 206 |
|
|
2016
Q1 | $56.4M | Buy |
973,648
+228,968
| +31% | +$12.7M | 0.09% | 221 |
|
|
2015
Q4 | $40.1M | Buy |
744,680
+54,513
| +8% | +$2.79M | 0.07% | 292 |
|
|
2015
Q3 | $33.5M | Buy |
690,167
+53,688
| +8% | +$2.74M | 0.07% | 320 |
|
|
2015
Q2 | $30.9M | Buy |
636,479
+37,543
| +6% | +$1.89M | 0.06% | 323 |
|
|
2015
Q1 | $31.6M | Sell |
598,936
-19,318
| -3% | -$956K | 0.06% | 315 |
|
|
2014
Q4 | $29.1M | Buy |
618,254
+26,850
| +5% | +$1.13M | 0.06% | 330 |
|
|
2014
Q3 | $22.3M | Buy |
591,404
+4,112
| +0.7% | +$143K | 0.05% | 396 |
|
|
2014
Q2 | $19.4M | Sell |
587,292
-69,594
| -11% | -$2.39M | 0.04% | 460 |
|
|
2014
Q1 | $23.5M | Buy |
656,886
+32,384
| +5% | +$1.15M | 0.06% | 368 |
|
|
2013
Q4 | $23.4M | Buy |
624,502
+51,502
| +9% | +$1.93M | 0.06% | 373 |
|
|
2013
Q3 | $20.9M | Buy |
573,000
+20,654
| +4% | +$705K | 0.06% | 370 |
|
|
2013
Q2 | $17.9M | Buy |
+552,346
| New | +$17.7M | 0.05% | 395 |
|
Other funds holding ROST
