United Services Automobile Association’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 | – | Sell |
-8,256
| Closed | -$1.04M | – | 825 |
|
|
2025
Q1 | $1.04M | Buy |
+8,256
| New | +$1.04M | 0.03% | 269 |
|
|
2024
Q3 | – | Sell |
-10,362
| Closed | -$1.51M | – | 439 |
|
|
2024
Q2 | $1.51M | Sell |
10,362
-757
| -7% | -$110K | 0.04% | 175 |
|
|
2024
Q1 | $1.63M | Hold |
11,119
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $1.54M | Buy |
11,119
+764
| +7% | +$106K | 0.03% | 178 |
|
|
2023
Q3 | $1.17M | Buy |
+10,355
| New | +$1.17M | 0.03% | 198 |
|
|
2023
Q1 | – | Sell |
-12,936
| Closed | -$1.5M | – | 493 |
|
|
2022
Q4 | $1.5M | Hold |
12,936
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $1.09M | Hold |
12,936
| – | – | 0.03% | 268 |
|
|
2022
Q2 | $908K | Buy |
+12,936
| New | +$908K | 0.02% | 294 |
|
|
2020
Q2 | – | Sell |
-13,505
| Closed | -$1.18M | – | 247 |
|
|
2020
Q1 | $1.18M | Hold |
13,505
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $1.57M | Sell |
13,505
-99
| -0.7% | -$11.5K | 0.02% | 249 |
|
|
2019
Q3 | $1.49M | Sell |
13,604
-495,997
| -97% | -$54.5M | 0.02% | 256 |
|
|
2019
Q2 | $50.5M | Sell |
509,601
-15,800
| -3% | -$1.57M | 0.13% | 194 |
|
|
2019
Q1 | $48.9M | Sell |
525,401
-23,642
| -4% | -$2.2M | 0.13% | 204 |
|
|
2018
Q4 | $45.7M | Buy |
549,043
+20,720
| +4% | +$1.72M | 0.13% | 189 |
|
|
2018
Q3 | $52.4M | Sell |
528,323
-35,118
| -6% | -$3.48M | 0.13% | 190 |
|
|
2018
Q2 | $47.8M | Buy |
563,441
+40,153
| +8% | +$3.4M | 0.13% | 190 |
|
|
2018
Q1 | $40.8M | Buy |
523,288
+4,396
| +0.8% | +$343K | 0.11% | 222 |
|
|
2017
Q4 | $41.6M | Sell |
518,892
-6,111
| -1% | -$490K | 0.11% | 216 |
|
|
2017
Q3 | $33.9M | Sell |
525,003
-44,864
| -8% | -$2.9M | 0.1% | 235 |
|
|
2017
Q2 | $32.9M | Buy |
569,867
+63,757
| +13% | +$3.68M | 0.1% | 237 |
|
|
2017
Q1 | $33.3M | Buy |
506,110
+21,435
| +4% | +$1.41M | 0.11% | 233 |
|
|
2016
Q4 | $31.8M | Sell |
484,675
-18,159
| -4% | -$1.19M | 0.11% | 238 |
|
|
2016
Q3 | $32.3M | Buy |
502,834
+21,265
| +4% | +$1.37M | 0.11% | 233 |
|
|
2016
Q2 | $27.3M | Sell |
481,569
-34,965
| -7% | -$1.98M | 0.1% | 247 |
|
|
2016
Q1 | $29.9M | Sell |
516,534
-111,147
| -18% | -$6.44M | 0.11% | 229 |
|
|
2015
Q4 | $33.8M | Sell |
627,681
-62,595
| -9% | -$3.37M | 0.12% | 203 |
|
|
2015
Q3 | $33.5M | Buy |
690,276
+51,179
| +8% | +$2.48M | 0.13% | 197 |
|
|
2015
Q2 | $31.1M | Buy |
639,097
+92,527
| +17% | +$4.5M | 0.11% | 229 |
|
|
2015
Q1 | $28.8M | Sell |
546,570
-66,248
| -11% | -$3.49M | 0.1% | 241 |
|
|
2014
Q4 | $28.9M | Buy |
612,818
+413,096
| +207% | +$19.5M | 0.1% | 239 |
|
|
2014
Q3 | $7.55M | Buy |
199,722
+11,222
| +6% | +$424K | 0.03% | 549 |
|
|
2014
Q2 | $6.23M | Sell |
188,500
-2,144
| -1% | -$70.9K | 0.02% | 620 |
|
|
2014
Q1 | $6.82M | Sell |
190,644
-172,794
| -48% | -$6.18M | 0.03% | 587 |
|
|
2013
Q4 | $13.6M | Sell |
363,438
-362,398
| -50% | -$13.6M | 0.05% | 354 |
|
|
2013
Q3 | $26.4M | Sell |
725,836
-53,096
| -7% | -$1.93M | 0.11% | 216 |
|
|
2013
Q2 | $25.2M | Buy |
+778,932
| New | +$25.2M | 0.12% | 199 |
|