Vestcor Inc’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 | $877K | Buy |
6,874
+929
| +16% | +$119K | 0.03% | 531 |
|
|
2025
Q1 | $760K | Buy |
5,945
+14
| +0.2% | +$1.79K | 0.03% | 526 |
|
|
2024
Q4 | $897K | Sell |
5,931
-7
| -0.1% | -$1.06K | 0.03% | 485 |
|
|
2024
Q3 | $894K | Sell |
5,938
-5,200
| -47% | -$783K | 0.03% | 494 |
|
|
2024
Q2 | $1.62M | Buy |
11,138
+5,200
| +88% | +$756K | 0.05% | 315 |
|
|
2024
Q1 | $871K | Sell |
5,938
-1,347
| -18% | -$198K | 0.03% | 453 |
|
|
2023
Q4 | $1.01M | Sell |
7,285
-93
| -1% | -$12.9K | 0.03% | 441 |
|
|
2023
Q3 | $833K | Hold |
7,378
| – | – | 0.03% | 463 |
|
|
2023
Q2 | $827K | Sell |
7,378
-882
| -11% | -$98.9K | 0.03% | 476 |
|
|
2023
Q1 | $877K | Sell |
8,260
-43
| -0.5% | -$4.57K | 0.03% | 488 |
|
|
2022
Q4 | $964K | Buy |
8,303
+23
| +0.3% | +$2.67K | 0.04% | 480 |
|
|
2022
Q3 | $698K | Buy |
8,280
+55
| +0.7% | +$4.64K | 0.03% | 583 |
|
|
2022
Q2 | $578K | Buy |
8,225
+2,602
| +46% | +$183K | 0.02% | 641 |
|
|
2022
Q1 | $509K | Buy |
5,623
+1,215
| +28% | +$110K | 0.02% | 656 |
|
|
2021
Q4 | $504K | Sell |
4,408
-848
| -16% | -$97K | 0.02% | 629 |
|
|
2021
Q3 | $572K | Sell |
5,256
-725
| -12% | -$78.9K | 0.02% | 566 |
|
|
2021
Q2 | $742K | Sell |
5,981
-646
| -10% | -$80.1K | 0.03% | 548 |
|
|
2021
Q1 | $795K | Sell |
6,627
-156
| -2% | -$18.7K | 0.03% | 524 |
|
|
2020
Q4 | $833K | Sell |
6,783
-1,122
| -14% | -$138K | 0.03% | 445 |
|
|
2020
Q3 | $738K | Sell |
7,905
-314
| -4% | -$29.3K | 0.03% | 426 |
|
|
2020
Q2 | $701K | Sell |
8,219
-4,672
| -36% | -$398K | 0.04% | 372 |
|
|
2020
Q1 | $1.12M | Buy |
12,891
+899
| +7% | +$78.2K | 0.06% | 289 |
|
|
2019
Q4 | $1.4M | Buy |
+11,992
| New | +$1.4M | 0.07% | 313 |
|