Sompo Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Buy |
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2025
Q1 | $1.82M | Sell |
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2024
Q4 | $2.55M | Buy |
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2024
Q3 | $1.1M | Buy |
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2024
Q2 | $998K | Sell |
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2024
Q1 | $2.19M | Sell |
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2023
Q4 | $2.53M | Sell |
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2023
Q3 | $2.66M | Sell |
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2023
Q2 | $3.02M | Buy |
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2023
Q1 | $2.25M | Sell |
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2022
Q4 | $2.94M | Sell |
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2022
Q3 | $2.19M | Buy |
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2022
Q2 | $1.23M | Sell |
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2022
Q1 | $1.62M | Sell |
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2021
Q4 | $2.13M | Sell |
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2021
Q3 | $2.05M | Buy |
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2021
Q2 | $2.33M | Buy |
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2021
Q1 | $2.16M | Sell |
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2020
Q4 | $3.26M | Sell |
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2020
Q3 | $2.49M | Buy |
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2020
Q2 | $1.2M | Buy |
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2020
Q1 | $386K | Buy |
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2018
Q3 | – | Sell |
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2018
Q2 | $3.7M | Buy |
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2018
Q1 | $1.39M | Sell |
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2017
Q4 | $4.42M | Buy |
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2017
Q3 | $2.43M | Buy |
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2017
Q2 | $2.16M | Buy |
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2017
Q1 | $2.46M | Sell |
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2016
Q4 | $5.89M | Buy |
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