Pitcairn’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 | $1.78M | Sell |
13,924
-1,429
| -9% | -$182K | 0.12% | 166 |
|
|
2025
Q1 | $1.96M | Sell |
15,353
-3,552
| -19% | -$454K | 0.12% | 157 |
|
|
2024
Q4 | $2.86M | Sell |
18,905
-1,296
| -6% | -$196K | 0.17% | 113 |
|
|
2024
Q3 | $3.04M | Sell |
20,201
-3,607
| -15% | -$543K | 0.18% | 104 |
|
|
2024
Q2 | $3.46M | Buy |
23,808
+2,450
| +11% | +$356K | 0.21% | 88 |
|
|
2024
Q1 | $3.13M | Buy |
21,358
+215
| +1% | +$31.6K | 0.2% | 97 |
|
|
2023
Q4 | $2.93M | Sell |
21,143
-160
| -0.8% | -$22.1K | 0.22% | 91 |
|
|
2023
Q3 | $2.41M | Buy |
21,303
+2,404
| +13% | +$272K | 0.2% | 95 |
|
|
2023
Q2 | $2.12M | Sell |
18,899
-343
| -2% | -$38.5K | 0.18% | 113 |
|
|
2023
Q1 | $2.04M | Sell |
19,242
-420
| -2% | -$44.6K | 0.19% | 103 |
|
|
2022
Q4 | $2.28M | Buy |
19,662
+959
| +5% | +$111K | 0.23% | 89 |
|
|
2022
Q3 | $1.58M | Buy |
18,703
+27
| +0.1% | +$2.28K | 0.17% | 120 |
|
|
2022
Q2 | $1.31M | Sell |
18,676
-1,073
| -5% | -$75.4K | 0.14% | 135 |
|
|
2022
Q1 | $1.79M | Sell |
19,749
-3,479
| -15% | -$315K | 0.16% | 121 |
|
|
2021
Q4 | $2.65M | Buy |
23,228
+3,503
| +18% | +$400K | 0.17% | 83 |
|
|
2021
Q3 | $2.15M | Buy |
19,725
+49
| +0.2% | +$5.33K | 0.15% | 98 |
|
|
2021
Q2 | $2.44M | Buy |
19,676
+314
| +2% | +$38.9K | 0.16% | 90 |
|
|
2021
Q1 | $2.32M | Buy |
19,362
+4,033
| +26% | +$484K | 0.16% | 95 |
|
|
2020
Q4 | $1.88M | Buy |
15,329
+366
| +2% | +$45K | 0.14% | 97 |
|
|
2020
Q3 | $1.4M | Sell |
14,963
-1,204
| -7% | -$112K | 0.12% | 116 |
|
|
2020
Q2 | $1.38M | Buy |
16,167
+3,216
| +25% | +$274K | 0.13% | 107 |
|
|
2020
Q1 | $1.13M | Buy |
12,951
+5,634
| +77% | +$490K | 0.13% | 101 |
|
|
2019
Q4 | $852K | Buy |
7,317
+5,033
| +220% | +$586K | 0.08% | 162 |
|
|
2019
Q3 | $251K | Buy |
2,284
+258
| +13% | +$28.4K | 0.02% | 454 |
|
|
2019
Q2 | $201K | Buy |
+2,026
| New | +$201K | 0.02% | 519 |
|
|
2018
Q4 | – | Sell |
-2,232
| Closed | -$221K | – | 517 |
|
|
2018
Q3 | $221K | Sell |
2,232
-262
| -11% | -$25.9K | 0.02% | 495 |
|
|
2018
Q2 | $211K | Sell |
2,494
-78
| -3% | -$6.6K | 0.02% | 513 |
|
|
2018
Q1 | $201K | Sell |
2,572
-122
| -5% | -$9.53K | 0.02% | 509 |
|
|
2017
Q4 | $216K | Buy |
+2,694
| New | +$216K | 0.02% | 484 |
|
|
2014
Q1 | – | Sell |
-17,700
| Closed | -$663K | – | 488 |
|
|
2013
Q4 | $663K | Sell |
17,700
-670
| -4% | -$25.1K | 0.07% | 204 |
|
|
2013
Q3 | $669K | Sell |
18,370
-1,348
| -7% | -$49.1K | 0.08% | 186 |
|
|
2013
Q2 | $639K | Buy |
+19,718
| New | +$639K | 0.09% | 209 |
|