Pictet Asset Management (UK)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.4M | Sell |
164,170
-13,060
| -7% | -$1.62M | 0.02% | 513 |
|
|
2021
Q1 | $21.3M | Sell |
177,230
-286
| -0.2% | -$34.3K | 0.03% | 484 |
|
|
2020
Q4 | $21.8M | Buy |
177,516
+178
| +0.1% | +$21.9K | 0.03% | 456 |
|
|
2020
Q3 | $16.5M | Sell |
177,338
-8,015
| -4% | -$748K | 0.03% | 458 |
|
|
2020
Q2 | $15.8M | Buy |
185,353
+3,291
| +2% | +$281K | 0.03% | 432 |
|
|
2020
Q1 | $15.8M | Buy |
182,062
+4,400
| +2% | +$383K | 0.03% | 407 |
|
|
2019
Q4 | $20.7M | Sell |
177,662
-2,100
| -1% | -$244K | 0.04% | 424 |
|
|
2019
Q3 | $19.7M | Hold |
179,762
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $17.8M | Sell |
179,762
-5,300
| -3% | -$525K | 0.04% | 408 |
|
|
2019
Q1 | $17.2M | Sell |
185,062
-8,700
| -4% | -$810K | 0.04% | 418 |
|
|
2018
Q4 | $16.1K | Sell |
193,762
-52,900
| -21% | -$4.4K | 0.04% | 409 |
|
|
2018
Q3 | $24.4M | Sell |
246,662
-11,700
| -5% | -$1.16M | 0.05% | 367 |
|
|
2018
Q2 | $21.9M | Sell |
258,362
-31,500
| -11% | -$2.67M | 0.05% | 375 |
|
|
2018
Q1 | $22.6M | Sell |
289,862
-22,669
| -7% | -$1.77M | 0.06% | 362 |
|
|
2017
Q4 | $25.1M | Buy |
312,531
+79,541
| +34% | +$6.38M | 0.06% | 338 |
|
|
2017
Q3 | $15M | Buy |
232,990
+14,900
| +7% | +$962K | 0.04% | 416 |
|
|
2017
Q2 | $13.9M | Sell |
218,090
-6,500
| -3% | -$415K | 0.04% | 415 |
|
|
2017
Q1 | $14.8M | Sell |
224,590
-13,100
| -6% | -$863K | 0.05% | 401 |
|
|
2016
Q4 | $15.6M | Sell |
237,690
-58,104
| -20% | -$3.81M | 0.06% | 367 |
|
|
2016
Q3 | $19M | Buy |
295,794
+62,804
| +27% | +$4.04M | 0.07% | 328 |
|
|
2016
Q2 | $12.4M | Buy |
232,990
+11,600
| +5% | +$619K | 0.05% | 388 |
|
|
2016
Q1 | $12.2M | Sell |
221,390
-2,000
| -0.9% | -$110K | 0.05% | 349 |
|
|
2015
Q4 | $12M | Sell |
223,390
-10,500
| -4% | -$565K | 0.05% | 370 |
|
|
2015
Q3 | $11.3M | Buy |
233,890
+1,700
| +0.7% | +$82.4K | 0.05% | 374 |
|
|
2015
Q2 | $12.3M | Sell |
232,190
-3,500
| -1% | -$186K | 0.05% | 387 |
|
|
2015
Q1 | $11.7M | Sell |
235,690
-3,000
| -1% | -$148K | 0.05% | 398 |
|
|
2014
Q4 | $11.3M | Buy |
238,690
+8,890
| +4% | +$419K | 0.05% | 382 |
|
|
2014
Q3 | $8.68M | Sell |
229,800
-79,600
| -26% | -$3.01M | 0.04% | 410 |
|
|
2014
Q2 | $10.2M | Buy |
309,400
+6,600
| +2% | +$218K | 0.05% | 381 |
|
|
2014
Q1 | $10.8M | Sell |
302,800
-4,800
| -2% | -$172K | 0.05% | 358 |
|
|
2013
Q4 | $11.5M | Sell |
307,600
-5,600
| -2% | -$210K | 0.06% | 325 |
|
|
2013
Q3 | $11.4M | Buy |
313,200
+7,600
| +2% | +$277K | 0.06% | 309 |
|
|
2013
Q2 | $9.9M | Buy |
+305,600
| New | +$9.9M | 0.06% | 326 |
|