World Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $931K | Sell |
8,555
-690
| -7% | -$75.1K | 0.09% | 214 |
|
|
2021
Q2 | $1.15M | Sell |
9,245
-317
| -3% | -$39.3K | 0.1% | 199 |
|
|
2021
Q1 | $1.25M | Sell |
9,562
-573
| -6% | -$75K | 0.11% | 184 |
|
|
2020
Q4 | $1.25M | Sell |
10,135
-503
| -5% | -$61.8K | 0.12% | 169 |
|
|
2020
Q3 | $993K | Buy |
10,638
+14
| +0.1% | +$1.31K | 0.1% | 195 |
|
|
2020
Q2 | $906K | Sell |
10,624
-6,157
| -37% | -$525K | 0.1% | 203 |
|
|
2020
Q1 | $1.46M | Sell |
16,781
-10,190
| -38% | -$886K | 0.13% | 167 |
|
|
2019
Q4 | $3.14M | Sell |
26,971
-241
| -0.9% | -$28.1K | 0.14% | 153 |
|
|
2019
Q3 | $2.99M | Buy |
27,212
+249
| +0.9% | +$27.4K | 0.14% | 150 |
|
|
2019
Q2 | $2.67M | Buy |
26,963
+342
| +1% | +$33.9K | 0.13% | 161 |
|
|
2019
Q1 | $2.48M | Buy |
26,621
+1,207
| +5% | +$112K | 0.13% | 165 |
|
|
2018
Q4 | $2.11M | Sell |
25,414
-1,040
| -4% | -$86.5K | 0.13% | 162 |
|
|
2018
Q3 | $2.62M | Sell |
26,454
-435
| -2% | -$43.1K | 0.12% | 172 |
|
|
2018
Q2 | $2.28M | Buy |
26,889
+482
| +2% | +$40.9K | 0.11% | 203 |
|
|
2018
Q1 | $2.06M | Sell |
26,407
-8,960
| -25% | -$699K | 0.1% | 247 |
|
|
2017
Q4 | $2.84M | Sell |
35,367
-2,930
| -8% | -$235K | 0.1% | 248 |
|
|
2017
Q3 | $2.47M | Sell |
38,297
-374
| -1% | -$24.2K | 0.08% | 290 |
|
|
2017
Q2 | $2.23M | Sell |
38,671
-5,157
| -12% | -$298K | 0.08% | 315 |
|
|
2017
Q1 | $2.89M | Buy |
43,828
+6,985
| +19% | +$460K | 0.09% | 262 |
|
|
2016
Q4 | $2.42M | Sell |
36,843
-3,177
| -8% | -$208K | 0.09% | 273 |
|
|
2016
Q3 | $2.57M | Buy |
40,020
+308
| +0.8% | +$19.8K | 0.09% | 278 |
|
|
2016
Q2 | $2.25M | Buy |
39,712
+117
| +0.3% | +$6.63K | 0.09% | 294 |
|
|
2016
Q1 | $2.29M | Sell |
39,595
-5,023
| -11% | -$291K | 0.09% | 279 |
|
|
2015
Q4 | $2.4M | Buy |
44,618
+509
| +1% | +$27.4K | 0.09% | 276 |
|
|
2015
Q3 | $2.14M | Buy |
44,109
+540
| +1% | +$26.2K | 0.09% | 284 |
|
|
2015
Q2 | $2.12M | Sell |
43,569
-5,213
| -11% | -$253K | 0.08% | 297 |
|
|
2015
Q1 | $2.57M | Sell |
48,782
-960
| -2% | -$50.6K | 0.09% | 279 |
|
|
2014
Q4 | $2.34M | Sell |
49,742
-10,758
| -18% | -$507K | 0.08% | 305 |
|
|
2014
Q3 | $2.29M | Buy |
60,500
+2,772
| +5% | +$105K | 0.07% | 333 |
|
|
2014
Q2 | $1.91M | Sell |
57,728
-872
| -1% | -$28.8K | 0.06% | 405 |
|
|
2014
Q1 | $2.1M | Sell |
58,600
-8,096
| -12% | -$290K | 0.07% | 367 |
|
|
2013
Q4 | $2.5M | Sell |
66,696
-10,926
| -14% | -$409K | 0.07% | 340 |
|
|
2013
Q3 | $2.83M | Sell |
77,622
-10,622
| -12% | -$387K | 0.07% | 342 |
|
|
2013
Q2 | $2.86M | Buy |
+88,244
| New | +$2.86M | 0.07% | 362 |
|