Skandinaviska Enskilda Banken (SEB)’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 | $8.66M | Buy |
67,917
+1,760
| +3% | +$225K | 0.04% | 320 |
|
2025
Q1 | $8.45M | Sell |
66,157
-900
| -1% | -$115K | 0.04% | 305 |
|
2024
Q4 | $10.2M | Sell |
67,057
-1,000
| -1% | -$151K | 0.05% | 281 |
|
2024
Q3 | $10.2M | Hold |
68,057
| – | – | 0.05% | 271 |
|
2024
Q2 | $9.89M | Hold |
68,057
| – | – | 0.05% | 256 |
|
2024
Q1 | $9.99M | Sell |
68,057
-2,144
| -3% | -$315K | 0.05% | 275 |
|
2023
Q4 | $9.72M | Buy |
70,201
+6,001
| +9% | +$831K | 0.06% | 259 |
|
2023
Q3 | $7.25M | Sell |
64,200
-1,155
| -2% | -$130K | 0.05% | 306 |
|
2023
Q2 | $7.33M | Buy |
65,355
+3,234
| +5% | +$363K | 0.05% | 317 |
|
2023
Q1 | $6.59M | Buy |
62,121
+1,162
| +2% | +$123K | 0.05% | 331 |
|
2022
Q4 | $7.08M | Sell |
60,959
-1,507
| -2% | -$175K | 0.05% | 306 |
|
2022
Q3 | $5.26M | Sell |
62,466
-2,930
| -4% | -$247K | 0.04% | 352 |
|
2022
Q2 | $4.59M | Sell |
65,396
-58,087
| -47% | -$4.08M | 0.03% | 373 |
|
2022
Q1 | $11.2M | Sell |
123,483
-17,152
| -12% | -$1.55M | 0.07% | 257 |
|
2021
Q4 | $16.1M | Sell |
140,635
-52,354
| -27% | -$5.98M | 0.08% | 214 |
|
2021
Q3 | $21M | Buy |
192,989
+121,297
| +169% | +$13.2M | 0.12% | 174 |
|
2021
Q2 | $8.89M | Sell |
71,692
-2,081
| -3% | -$258K | 0.05% | 303 |
|
2021
Q1 | $8.85M | Sell |
73,773
-5,361
| -7% | -$643K | 0.06% | 287 |
|
2020
Q4 | $9.72M | Sell |
79,134
-2,524
| -3% | -$310K | 0.07% | 246 |
|
2020
Q3 | $7.62M | Buy |
81,658
+784
| +1% | +$73.2K | 0.06% | 264 |
|
2020
Q2 | $6.89M | Sell |
80,874
-225,103
| -74% | -$19.2M | 0.06% | 278 |
|
2020
Q1 | $26.6M | Buy |
305,977
+146,087
| +91% | +$12.7M | 0.27% | 74 |
|
2019
Q4 | $18.6M | Buy |
159,890
+87,084
| +120% | +$10.1M | 0.15% | 141 |
|
2019
Q3 | $8M | Sell |
72,806
-1,283
| -2% | -$141K | 0.07% | 244 |
|
2019
Q2 | $7.34M | Buy |
74,089
+5,899
| +9% | +$585K | 0.06% | 261 |
|
2019
Q1 | $6.35M | Buy |
68,190
+373
| +0.6% | +$34.7K | 0.06% | 255 |
|
2018
Q4 | $5.64M | Buy |
67,817
+7,621
| +13% | +$634K | 0.05% | 258 |
|
2018
Q3 | $5.97M | Sell |
60,196
-2,100
| -3% | -$208K | 0.05% | 267 |
|
2018
Q2 | $5.28M | Buy |
62,296
+18,988
| +44% | +$1.61M | 0.05% | 265 |
|
2018
Q1 | $3.38M | Sell |
43,308
-17,398
| -29% | -$1.36M | 0.03% | 283 |
|
2017
Q4 | $4.87M | Sell |
60,706
-6,300
| -9% | -$506K | 0.04% | 282 |
|
2017
Q3 | $4.33M | Hold |
67,006
| – | – | 0.04% | 316 |
|
2017
Q2 | $3.87M | Buy |
67,006
+4,500
| +7% | +$260K | 0.04% | 338 |
|
2017
Q1 | $4.12M | Sell |
62,506
-510
| -0.8% | -$33.6K | 0.04% | 314 |
|
2016
Q4 | $4.13M | Sell |
63,016
-11,230
| -15% | -$737K | 0.05% | 258 |
|
2016
Q3 | $4.77M | Buy |
74,246
+1,600
| +2% | +$103K | 0.05% | 271 |
|
2016
Q2 | $4.12M | Hold |
72,646
| – | – | 0.05% | 286 |
|
2016
Q1 | $4.21M | Sell |
72,646
-4,700
| -6% | -$272K | 0.05% | 275 |
|
2015
Q4 | $4.16M | Buy |
+77,346
| New | +$4.16M | 0.05% | 240 |
|