Westpac Banking Corp’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 |
-1,216
| Closed | -$155K | – | 482 |
|
|
2025
Q1 | $155K | Sell |
1,216
-40
| -3% | -$5.11K | 0.01% | 361 |
|
|
2024
Q4 | $190K | Sell |
1,256
-2,122
| -63% | -$321K | 0.01% | 372 |
|
|
2024
Q3 | $508K | Buy |
+3,378
| New | +$508K | 0.03% | 276 |
|
|
2024
Q2 | – | Sell |
-8,753
| Closed | -$1.28M | – | 484 |
|
|
2024
Q1 | $1.28M | Buy |
+8,753
| New | +$1.28M | 0.1% | 187 |
|
|
2023
Q3 | – | Sell |
-9,785
| Closed | -$1.1M | – | 547 |
|
|
2023
Q2 | $1.1M | Sell |
9,785
-49,548
| -84% | -$5.56M | 0.08% | 248 |
|
|
2023
Q1 | $6.3M | Sell |
59,333
-32,686
| -36% | -$3.47M | 0.08% | 299 |
|
|
2022
Q4 | $10.7M | Buy |
92,019
+62,473
| +211% | +$7.25M | 0.16% | 173 |
|
|
2022
Q3 | $2.49M | Sell |
29,546
-80,638
| -73% | -$6.8M | 0.04% | 466 |
|
|
2022
Q2 | $7.74M | Buy |
110,184
+13,609
| +14% | +$956K | 0.1% | 276 |
|
|
2022
Q1 | $8.74M | Buy |
96,575
+4,238
| +5% | +$383K | 0.1% | 272 |
|
|
2021
Q4 | $10.6M | Buy |
92,337
+4,191
| +5% | +$479K | 0.11% | 234 |
|
|
2021
Q3 | $9.59M | Sell |
88,146
-51,139
| -37% | -$5.57M | 0.1% | 264 |
|
|
2021
Q2 | $17.3M | Buy |
139,285
+103,614
| +290% | +$12.8M | 0.17% | 148 |
|
|
2021
Q1 | $4.28M | Buy |
35,671
+2,800
| +9% | +$336K | 0.05% | 434 |
|
|
2020
Q4 | $4.04M | Buy |
32,871
+3,584
| +12% | +$440K | 0.05% | 447 |
|
|
2020
Q3 | $2.73M | Sell |
29,287
-31,014
| -51% | -$2.89M | 0.04% | 460 |
|
|
2020
Q2 | $5.14M | Sell |
60,301
-182,686
| -75% | -$15.6M | 0.08% | 329 |
|
|
2020
Q1 | $21.1M | Buy |
242,987
+35,665
| +17% | +$3.1M | 0.36% | 62 |
|
|
2019
Q4 | $24.1M | Sell |
207,322
-20,921
| -9% | -$2.44M | 0.31% | 78 |
|
|
2019
Q3 | $25.1M | Sell |
228,243
-3,388
| -1% | -$372K | 0.35% | 65 |
|
|
2019
Q2 | $23M | Buy |
231,631
+162,470
| +235% | +$16.1M | 0.35% | 67 |
|
|
2019
Q1 | $6.44M | Sell |
69,161
-11,138
| -14% | -$1.04M | 0.11% | 261 |
|
|
2018
Q4 | $6.68M | Buy |
80,299
+3,696
| +5% | +$308K | 0.11% | 249 |
|
|
2018
Q3 | $7.59M | Buy |
76,603
+36,698
| +92% | +$3.64M | 0.13% | 226 |
|
|
2018
Q2 | $3.38M | Sell |
39,905
-158,881
| -80% | -$13.5M | 0.07% | 333 |
|
|
2018
Q1 | $15.5M | Sell |
198,786
-46,960
| -19% | -$3.66M | 0.31% | 89 |
|
|
2017
Q4 | $19.7M | Buy |
245,746
+70,100
| +40% | +$5.63M | 0.45% | 49 |
|
|
2017
Q3 | $11.3M | Buy |
175,646
+149,090
| +561% | +$9.63M | 0.25% | 105 |
|
|
2017
Q2 | $1.53M | Sell |
26,556
-108,086
| -80% | -$6.24M | 0.03% | 443 |
|
|
2017
Q1 | $8.87M | Buy |
134,642
+9,319
| +7% | +$614K | 0.07% | 279 |
|
|
2016
Q4 | $8.31M | Sell |
125,323
-72,093
| -37% | -$4.78M | 0.08% | 266 |
|
|
2016
Q3 | $12.7M | Buy |
197,416
+74,509
| +61% | +$4.79M | 0.14% | 154 |
|
|
2016
Q2 | $6.57M | Buy |
122,907
+49,245
| +67% | +$2.63M | 0.07% | 304 |
|
|
2016
Q1 | $4.27M | Sell |
73,662
-65,529
| -47% | -$3.79M | 0.05% | 362 |
|
|
2015
Q4 | $7.49M | Sell |
139,191
-121,155
| -47% | -$6.52M | 0.08% | 227 |
|
|
2015
Q3 | $12.6M | Sell |
260,346
-10,009
| -4% | -$485K | 0.14% | 145 |
|
|
2015
Q2 | $13.1M | Buy |
270,355
+235,879
| +684% | +$11.5M | 0.13% | 156 |
|
|
2015
Q1 | $2.07M | Buy |
34,476
+560
| +2% | +$33.6K | 0.02% | 501 |
|
|
2014
Q4 | $1.6M | Sell |
33,916
-30,434
| -47% | -$1.43M | 0.02% | 531 |
|
|
2014
Q3 | $2.43M | Buy |
64,350
+224
| +0.3% | +$8.47K | 0.02% | 462 |
|
|
2014
Q2 | $2.12M | Sell |
64,126
-40,992
| -39% | -$1.36M | 0.02% | 496 |
|
|
2014
Q1 | $3.76M | Buy |
105,118
+8,040
| +8% | +$288K | 0.04% | 364 |
|
|
2013
Q4 | $3.64M | Sell |
97,078
-47,000
| -33% | -$1.76M | 0.04% | 354 |
|
|
2013
Q3 | $5.24M | Sell |
144,078
-3,684
| -2% | -$134K | 0.07% | 287 |
|
|
2013
Q2 | $4.52M | Buy |
+147,762
| New | +$4.52M | 0.07% | 287 |
|