UMB Bank’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 | $517K | Sell |
4,049
-336
| -8% | -$42.9K | 0.01% | 410 |
|
|
2025
Q1 | $560K | Sell |
4,385
-202
| -4% | -$25.8K | 0.01% | 394 |
|
|
2024
Q4 | $694K | Buy |
4,587
+236
| +5% | +$35.7K | 0.01% | 367 |
|
|
2024
Q3 | $655K | Sell |
4,351
-199
| -4% | -$30K | 0.01% | 369 |
|
|
2024
Q2 | $661K | Sell |
4,550
-312
| -6% | -$45.3K | 0.01% | 369 |
|
|
2024
Q1 | $714K | Sell |
4,862
-217
| -4% | -$31.8K | 0.01% | 365 |
|
|
2023
Q4 | $703K | Sell |
5,079
-106
| -2% | -$14.7K | 0.01% | 374 |
|
|
2023
Q3 | $586K | Sell |
5,185
-404
| -7% | -$45.6K | 0.01% | 387 |
|
|
2023
Q2 | $627K | Buy |
5,589
+3
| +0.1% | +$336 | 0.01% | 391 |
|
|
2023
Q1 | $593K | Sell |
5,586
-500
| -8% | -$53.1K | 0.01% | 391 |
|
|
2022
Q4 | $707K | Sell |
6,086
-6,537
| -52% | -$759K | 0.01% | 376 |
|
|
2022
Q3 | $1.06M | Sell |
12,623
-1,630
| -11% | -$137K | 0.02% | 326 |
|
|
2022
Q2 | $1M | Buy |
14,253
+10,218
| +253% | +$718K | 0.02% | 370 |
|
|
2022
Q1 | $365K | Sell |
4,035
-49
| -1% | -$4.43K | ﹤0.01% | 529 |
|
|
2021
Q4 | $467K | Buy |
+4,084
| New | +$467K | 0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$353 | – | 304 |
|
|
2013
Q3 | $353 | Buy |
+9,700
| New | +$353 | 0.02% | 234 |
|