Regions Financial Corp’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 | $31.6M | Buy |
247,880
+9,056
| +4% | +$1.16M | 0.22% | 106 |
|
|
2025
Q1 | $30.5M | Buy |
238,824
+6,329
| +3% | +$809K | 0.23% | 102 |
|
|
2024
Q4 | $35.2M | Buy |
232,495
+4,591
| +2% | +$694K | 0.26% | 99 |
|
|
2024
Q3 | $34.3M | Buy |
227,904
+44,710
| +24% | +$6.73M | 0.25% | 104 |
|
|
2024
Q2 | $26.6M | Buy |
183,194
+136,733
| +294% | +$19.9M | 0.2% | 117 |
|
|
2024
Q1 | $6.82M | Buy |
46,461
+768
| +2% | +$113K | 0.05% | 197 |
|
|
2023
Q4 | $6.32M | Sell |
45,693
-2,312
| -5% | -$320K | 0.05% | 198 |
|
|
2023
Q3 | $5.42M | Sell |
48,005
-631
| -1% | -$71.3K | 0.05% | 199 |
|
|
2023
Q2 | $5.45M | Sell |
48,636
-339
| -0.7% | -$38K | 0.05% | 204 |
|
|
2023
Q1 | $5.2M | Sell |
48,975
-9,363
| -16% | -$994K | 0.05% | 210 |
|
|
2022
Q4 | $6.77M | Buy |
58,338
+7,294
| +14% | +$847K | 0.06% | 170 |
|
|
2022
Q3 | $4.3M | Sell |
51,044
-1,632
| -3% | -$138K | 0.04% | 214 |
|
|
2022
Q2 | $3.7M | Sell |
52,676
-2,245
| -4% | -$158K | 0.04% | 238 |
|
|
2022
Q1 | $4.97M | Sell |
54,921
-835
| -1% | -$75.5K | 0.04% | 231 |
|
|
2021
Q4 | $6.37M | Sell |
55,756
-7,002
| -11% | -$800K | 0.05% | 205 |
|
|
2021
Q3 | $6.83M | Sell |
62,758
-848
| -1% | -$92.3K | 0.06% | 185 |
|
|
2021
Q2 | $7.89M | Sell |
63,606
-6,824
| -10% | -$846K | 0.07% | 163 |
|
|
2021
Q1 | $8.45M | Buy |
70,430
+6,343
| +10% | +$761K | 0.08% | 157 |
|
|
2020
Q4 | $7.87M | Sell |
64,087
-6,907
| -10% | -$848K | 0.08% | 166 |
|
|
2020
Q3 | $6.63M | Sell |
70,994
-113,568
| -62% | -$10.6M | 0.07% | 169 |
|
|
2020
Q2 | $15.7M | Buy |
184,562
+2,175
| +1% | +$185K | 0.18% | 121 |
|
|
2020
Q1 | $15.9M | Buy |
182,387
+9,643
| +6% | +$839K | 0.21% | 110 |
|
|
2019
Q4 | $20.1M | Sell |
172,744
-2,845
| -2% | -$331K | 0.21% | 116 |
|
|
2019
Q3 | $19.3M | Buy |
175,589
+4,777
| +3% | +$525K | 0.21% | 116 |
|
|
2019
Q2 | $16.9M | Buy |
170,812
+29,983
| +21% | +$2.97M | 0.19% | 116 |
|
|
2019
Q1 | $13.1M | Buy |
140,829
+11,142
| +9% | +$1.04M | 0.15% | 133 |
|
|
2018
Q4 | $10.8M | Buy |
129,687
+12,822
| +11% | +$1.07M | 0.13% | 140 |
|
|
2018
Q3 | $11.6M | Buy |
116,865
+98,304
| +530% | +$9.74M | 0.12% | 144 |
|
|
2018
Q2 | $1.57M | Sell |
18,561
-3,034
| -14% | -$257K | 0.02% | 339 |
|
|
2018
Q1 | $1.68M | Sell |
21,595
-1,759
| -8% | -$137K | 0.02% | 338 |
|
|
2017
Q4 | $1.87M | Sell |
23,354
-1,624
| -7% | -$130K | 0.02% | 323 |
|
|
2017
Q3 | $1.61M | Buy |
24,978
+3,888
| +18% | +$251K | 0.02% | 340 |
|
|
2017
Q2 | $1.22M | Buy |
21,090
+3,278
| +18% | +$189K | 0.01% | 396 |
|
|
2017
Q1 | $1.17M | Sell |
17,812
-978
| -5% | -$64.4K | 0.01% | 458 |
|
|
2016
Q4 | $1.23M | Sell |
18,790
-332
| -2% | -$21.8K | 0.02% | 453 |
|
|
2016
Q3 | $1.23M | Buy |
19,122
+1,529
| +9% | +$98.3K | 0.02% | 450 |
|
|
2016
Q2 | $997K | Buy |
17,593
+8,223
| +88% | +$466K | 0.01% | 504 |
|
|
2016
Q1 | $543K | Sell |
9,370
-1,188
| -11% | -$68.8K | 0.01% | 616 |
|
|
2015
Q4 | $568K | Sell |
10,558
-565
| -5% | -$30.4K | 0.01% | 602 |
|
|
2015
Q3 | $539K | Sell |
11,123
-5,089
| -31% | -$247K | 0.01% | 618 |
|
|
2015
Q2 | $788K | Sell |
16,212
-2,108
| -12% | -$102K | 0.01% | 556 |
|
|
2015
Q1 | $965K | Buy |
18,320
+574
| +3% | +$30.2K | 0.01% | 520 |
|
|
2014
Q4 | $837K | Sell |
17,746
-1,434
| -7% | -$67.6K | 0.01% | 553 |
|
|
2014
Q3 | $724K | Sell |
19,180
-11,622
| -38% | -$439K | 0.01% | 687 |
|
|
2014
Q2 | $1.02M | Buy |
30,802
+58
| +0.2% | +$1.92K | 0.01% | 589 |
|
|
2014
Q1 | $1.1M | Buy |
30,744
+1,434
| +5% | +$51.3K | 0.01% | 552 |
|
|
2013
Q4 | $1.1M | Buy |
29,310
+2,112
| +8% | +$79.1K | 0.01% | 541 |
|
|
2013
Q3 | $990K | Sell |
27,198
-19,212
| -41% | -$699K | 0.01% | 539 |
|
|
2013
Q2 | $1.5M | Buy |
+46,410
| New | +$1.5M | 0.02% | 367 |
|