Veritable’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,758
| Closed | -$1.32M | – | 636 |
|
|
2023
Q2 | $1.32M | Buy |
11,758
+6
| +0.1% | +$631 | 0.02% | 312 |
|
|
2023
Q1 | $1.25M | Sell |
11,752
-8
| -0.1% | -$899 | 0.02% | 315 |
|
|
2022
Q4 | $1.36M | Sell |
11,760
-2,624
| -18% | -$268K | 0.02% | 294 |
|
|
2022
Q3 | $1.21M | Sell |
14,384
-1,211
| -8% | -$103K | 0.02% | 296 |
|
|
2022
Q2 | $1.09M | Sell |
15,595
-4,799
| -24% | -$427K | 0.02% | 353 |
|
|
2022
Q1 | $1.84M | Sell |
20,394
-35
| -0.2% | -$3.33K | 0.03% | 272 |
|
|
2021
Q4 | $2.33M | Buy |
20,429
+159
| +0.8% | +$17.8K | 0.03% | 234 |
|
|
2021
Q3 | $2.21M | Sell |
20,270
-148
| -0.7% | -$17.7K | 0.04% | 226 |
|
|
2021
Q2 | $2.53M | Sell |
20,418
-160
| -0.8% | -$20K | 0.04% | 203 |
|
|
2021
Q1 | $2.47M | Buy |
20,578
+529
| +3% | +$62.7K | 0.04% | 193 |
|
|
2020
Q4 | $2.46M | Buy |
20,049
+1,963
| +11% | +$206K | 0.05% | 188 |
|
|
2020
Q3 | $1.69M | Sell |
18,086
-245
| -1% | -$22K | 0.03% | 231 |
|
|
2020
Q2 | $1.56M | Sell |
18,331
-382
| -2% | -$34.6K | 0.03% | 231 |
|
|
2020
Q1 | $1.63M | Buy |
18,713
+776
| +4% | +$82.9K | 0.04% | 218 |
|
|
2019
Q4 | $2.09M | Buy |
17,937
+408
| +2% | +$45.9K | 0.04% | 225 |
|
|
2019
Q3 | $1.93M | Sell |
17,529
-10
| -0.1% | -$1.05K | 0.04% | 226 |
|
|
2019
Q2 | $1.74M | Buy |
17,539
+1,017
| +6% | +$99.1K | 0.03% | 232 |
|
|
2019
Q1 | $1.54M | Buy |
16,522
+2,412
| +17% | +$221K | 0.03% | 255 |
|
|
2018
Q4 | $1.17M | Buy |
14,110
+267
| +2% | +$24.2K | 0.03% | 293 |
|
|
2018
Q3 | $1.37M | Sell |
13,843
-10
| -0.1% | -$919 | 0.03% | 289 |
|
|
2018
Q2 | $1.17M | Sell |
13,853
-138
| -1% | -$11.2K | 0.03% | 305 |
|
|
2018
Q1 | $1.09M | Buy |
13,991
+330
| +2% | +$26.2K | 0.02% | 319 |
|
|
2017
Q4 | $1.1M | Sell |
13,661
-1,936
| -12% | -$135K | 0.02% | 314 |
|
|
2017
Q3 | $1.01M | Sell |
15,597
-325
| -2% | -$18.7K | 0.02% | 347 |
|
|
2017
Q2 | $919K | Sell |
15,922
-155
| -1% | -$9.67K | 0.02% | 365 |
|
|
2017
Q1 | $1.06M | Buy |
16,077
+49
| +0.3% | +$3.27K | 0.03% | 315 |
|
|
2016
Q4 | $1.05M | Buy |
16,028
+896
| +6% | +$58.6K | 0.03% | 307 |
|
|
2016
Q3 | $973K | Buy |
15,132
+5,180
| +52% | +$318K | 0.02% | 319 |
|
|
2016
Q2 | $564K | Sell |
9,952
-117
| -1% | -$6.5K | 0.01% | 417 |
|
|
2016
Q1 | $583K | Buy |
10,069
+356
| +4% | +$19.8K | 0.02% | 401 |
|
|
2015
Q4 | $523K | Buy |
9,713
+224
| +2% | +$11.4K | 0.01% | 453 |
|
|
2015
Q3 | $460K | Buy |
9,489
+88
| +0.9% | +$4.49K | 0.01% | 469 |
|
|
2015
Q2 | $457K | Sell |
9,401
-2,823
| -23% | -$142K | 0.01% | 479 |
|
|
2015
Q1 | $644K | Buy |
12,224
+1,494
| +14% | +$73.9K | 0.01% | 519 |
|
|
2014
Q4 | $506K | Sell |
10,730
-24
| -0.2% | -$1.01K | 0.01% | 601 |
|
|
2014
Q3 | $406K | Sell |
10,754
-472
| -4% | -$16.4K | 0.01% | 663 |
|
|
2014
Q2 | $371K | Buy |
11,226
+1,248
| +13% | +$42.8K | 0.01% | 693 |
|
|
2014
Q1 | $357K | Sell |
9,978
-94
| -0.9% | -$3.33K | 0.01% | 676 |
|
|
2013
Q4 | $377K | Buy |
10,072
+114
| +1% | +$4.28K | 0.01% | 648 |
|
|
2013
Q3 | $362K | Sell |
9,958
-138
| -1% | -$4.71K | 0.01% | 664 |
|
|
2013
Q2 | $327K | Buy |
+10,096
| New | +$323K | 0.01% | 701 |
|
Other funds holding ROST
