Pendal Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $317K | Sell |
2,729
-548
| -17% | -$63.6K | ﹤0.01% | 433 |
|
|
2022
Q3 | $276K | Sell |
3,277
-198
| -6% | -$16.7K | ﹤0.01% | 404 |
|
|
2022
Q2 | $244K | Sell |
3,475
-14,973
| -81% | -$1.05M | ﹤0.01% | 420 |
|
|
2022
Q1 | $1.67M | Buy |
18,448
+8,986
| +95% | +$813K | 0.01% | 279 |
|
|
2021
Q4 | $1.08M | Buy |
9,462
+6,530
| +223% | +$746K | 0.01% | 326 |
|
|
2021
Q3 | $319K | Sell |
2,932
-15,575
| -84% | -$1.69M | ﹤0.01% | 482 |
|
|
2021
Q2 | $2.3M | Buy |
18,507
+14,384
| +349% | +$1.78M | 0.02% | 227 |
|
|
2021
Q1 | $494K | Buy |
4,123
+111
| +3% | +$13.3K | ﹤0.01% | 405 |
|
|
2020
Q4 | $493K | Buy |
4,012
+45
| +1% | +$5.53K | 0.01% | 376 |
|
|
2020
Q3 | $370K | Sell |
3,967
-2,349
| -37% | -$219K | ﹤0.01% | 343 |
|
|
2020
Q2 | $539K | Buy |
6,316
+1,024
| +19% | +$87.4K | 0.01% | 309 |
|
|
2020
Q1 | $460K | Buy |
5,292
+31
| +0.6% | +$2.7K | 0.01% | 281 |
|
|
2019
Q4 | $612K | Sell |
5,261
-995
| -16% | -$116K | 0.01% | 295 |
|
|
2019
Q3 | $687K | Sell |
6,256
-498
| -7% | -$54.7K | 0.01% | 329 |
|
|
2019
Q2 | $669K | Sell |
6,754
-74,963
| -92% | -$7.43M | 0.01% | 319 |
|
|
2019
Q1 | $7.61M | Sell |
81,717
-130,683
| -62% | -$12.2M | 0.1% | 108 |
|
|
2018
Q4 | $17.7M | Buy |
212,400
+51,604
| +32% | +$4.29M | 0.28% | 61 |
|
|
2018
Q3 | $15.9M | Buy |
160,796
+7,926
| +5% | +$785K | 0.22% | 71 |
|
|
2018
Q2 | $13M | Buy |
152,870
+2,869
| +2% | +$243K | 0.17% | 94 |
|
|
2018
Q1 | $11.7M | Buy |
150,001
+93,554
| +166% | +$7.3M | 0.15% | 98 |
|
|
2017
Q4 | $4.53M | Sell |
56,447
-1,474
| -3% | -$118K | 0.06% | 166 |
|
|
2017
Q3 | $3.74M | Buy |
57,921
+9,910
| +21% | +$640K | 0.05% | 182 |
|
|
2017
Q2 | $2.77M | Buy |
+48,011
| New | +$2.77M | 0.04% | 212 |
|