Putnam Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16M | Sell |
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|
2023
Q3 | $14.1M | Buy |
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|
2023
Q2 | $598K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.25M | Buy |
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|
2021
Q4 | $5.21M | Sell |
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|
2021
Q3 | $5.3M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $205K | Sell |
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|
2020
Q2 | $201K | Sell |
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|
2020
Q1 | $3.61M | Sell |
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|
2019
Q4 | $4.99M | Sell |
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|
2019
Q3 | $4.85M | Buy |
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|
2019
Q2 | $4.34M | Sell |
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|
2019
Q1 | $31.6M | Sell |
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|
2018
Q4 | $39.3M | Buy |
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|
2018
Q3 | $43.8M | Sell |
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|
2018
Q2 | $37.5M | Buy |
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|
2018
Q1 | $33.2M | Sell |
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|
2017
Q4 | $36.4M | Sell |
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|
2017
Q3 | $39M | Sell |
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|
2017
Q2 | $40.4M | Buy |
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|
2017
Q1 | $32.7M | Buy |
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|
2016
Q4 | $558K | Sell |
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|
2016
Q3 | $579K | Sell |
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|
2016
Q2 | $528K | Hold |
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|
2016
Q1 | $539K | Sell |
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|
2015
Q4 | $502K | Hold |
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|
2015
Q3 | $452K | Sell |
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|
2015
Q2 | $492K | Sell |
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|
2015
Q1 | $575K | Buy |
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|
2014
Q4 | $485K | Sell |
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|
2014
Q3 | $652K | Hold |
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|
2014
Q2 | $570K | Hold |
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|
2014
Q1 | $617K | Sell |
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|
2013
Q4 | $758K | Sell |
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|
2013
Q3 | $4.95M | Sell |
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|
2013
Q2 | $4.56M | Buy |
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