Zurich Cantonal Bank’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 | $10.2M | Buy |
79,697
+3,470
| +5% | +$443K | 0.02% | 467 |
|
|
2025
Q1 | $9.74M | Buy |
76,227
+10,581
| +16% | +$1.35M | 0.03% | 455 |
|
|
2024
Q4 | $9.93M | Buy |
65,646
+4,111
| +7% | +$622K | 0.03% | 438 |
|
|
2024
Q3 | $9.26M | Buy |
61,535
+835
| +1% | +$126K | 0.03% | 451 |
|
|
2024
Q2 | $8.82M | Buy |
60,700
+6,095
| +11% | +$886K | 0.03% | 436 |
|
|
2024
Q1 | $8.01M | Sell |
54,605
-4,845
| -8% | -$711K | 0.03% | 448 |
|
|
2023
Q4 | $8.23M | Buy |
59,450
+3,789
| +7% | +$524K | 0.03% | 430 |
|
|
2023
Q3 | $6.29M | Hold |
55,661
| – | – | 0.03% | 459 |
|
|
2023
Q2 | $6.24M | Sell |
55,661
-34,723
| -38% | -$3.89M | 0.03% | 455 |
|
|
2023
Q1 | $9.59M | Buy |
90,384
+4,785
| +6% | +$508K | 0.05% | 351 |
|
|
2022
Q4 | $9.94M | Buy |
85,599
+2,804
| +3% | +$325K | 0.05% | 324 |
|
|
2022
Q3 | $6.98M | Buy |
82,795
+6,384
| +8% | +$538K | 0.04% | 386 |
|
|
2022
Q2 | $5.37M | Sell |
76,411
-1,114
| -1% | -$78.2K | 0.03% | 444 |
|
|
2022
Q1 | $7.01M | Buy |
77,525
+2,558
| +3% | +$231K | 0.03% | 425 |
|
|
2021
Q4 | $8.57M | Sell |
74,967
-8,780
| -10% | -$1M | 0.04% | 392 |
|
|
2021
Q3 | $9.12M | Sell |
83,747
-2,442
| -3% | -$266K | 0.05% | 351 |
|
|
2021
Q2 | $10.7M | Sell |
86,189
-1,942
| -2% | -$241K | 0.06% | 296 |
|
|
2021
Q1 | $10.6M | Sell |
88,131
-2,321
| -3% | -$278K | 0.06% | 287 |
|
|
2020
Q4 | $11.1M | Sell |
90,452
-849
| -0.9% | -$104K | 0.07% | 277 |
|
|
2020
Q3 | $8.52M | Buy |
91,301
+14,415
| +19% | +$1.35M | 0.06% | 293 |
|
|
2020
Q2 | $6.55M | Sell |
76,886
-14,172
| -16% | -$1.21M | 0.06% | 320 |
|
|
2020
Q1 | $7.92M | Buy |
91,058
+4,000
| +5% | +$348K | 0.07% | 270 |
|
|
2019
Q4 | $10.1M | Buy |
87,058
+2,755
| +3% | +$321K | 0.08% | 275 |
|
|
2019
Q3 | $9.26M | Sell |
84,303
-1,128
| -1% | -$124K | 0.08% | 282 |
|
|
2019
Q2 | $8.47M | Buy |
85,431
+5,299
| +7% | +$525K | 0.07% | 301 |
|
|
2019
Q1 | $7.46M | Sell |
80,132
-478
| -0.6% | -$44.5K | 0.07% | 318 |
|
|
2018
Q4 | $6.71M | Sell |
80,610
-1,482
| -2% | -$123K | 0.07% | 313 |
|
|
2018
Q3 | $8.14M | Sell |
82,092
-8,678
| -10% | -$860K | 0.07% | 317 |
|
|
2018
Q2 | $7.69M | Sell |
90,770
-39,685
| -30% | -$3.36M | 0.07% | 322 |
|
|
2018
Q1 | $10.2M | Sell |
130,455
-11,656
| -8% | -$909K | 0.09% | 260 |
|
|
2017
Q4 | $11.4M | Buy |
142,111
+59,682
| +72% | +$4.79M | 0.1% | 236 |
|
|
2017
Q3 | $5.32M | Buy |
82,429
+1,742
| +2% | +$112K | 0.05% | 389 |
|
|
2017
Q2 | $4.66M | Sell |
80,687
-450
| -0.6% | -$26K | 0.05% | 419 |
|
|
2017
Q1 | $5.34M | Buy |
81,137
+1,779
| +2% | +$117K | 0.05% | 377 |
|
|
2016
Q4 | $5.21M | Sell |
79,358
-4,159
| -5% | -$273K | 0.05% | 383 |
|
|
2016
Q3 | $5.37M | Buy |
83,517
+31,018
| +59% | +$1.99M | 0.06% | 369 |
|
|
2016
Q2 | $2.98M | Sell |
52,499
-892
| -2% | -$50.6K | 0.04% | 439 |
|
|
2016
Q1 | $3.09M | Buy |
53,391
+700
| +1% | +$40.5K | 0.04% | 423 |
|
|
2015
Q4 | $2.84M | Buy |
52,691
+1,413
| +3% | +$76K | 0.04% | 445 |
|
|
2015
Q3 | $2.49M | Sell |
51,278
-1,532
| -3% | -$74.2K | 0.04% | 456 |
|
|
2015
Q2 | $2.57M | Sell |
52,810
-7,986
| -13% | -$388K | 0.04% | 455 |
|
|
2015
Q1 | $3.2M | Buy |
60,796
+19,462
| +47% | +$1.03M | 0.04% | 390 |
|
|
2014
Q4 | $1.95M | Buy |
41,334
+9,562
| +30% | +$451K | 0.06% | 391 |
|
|
2014
Q3 | $1.2M | Hold |
31,772
| – | – | 0.04% | 486 |
|
|
2014
Q2 | $1.05M | Buy |
31,772
+3,604
| +13% | +$119K | 0.03% | 548 |
|
|
2014
Q1 | $1.01M | Buy |
28,168
+3,688
| +15% | +$132K | 0.03% | 525 |
|
|
2013
Q4 | $917K | Buy |
24,480
+848
| +4% | +$31.8K | 0.03% | 496 |
|
|
2013
Q3 | $860K | Hold |
23,632
| – | – | 0.03% | 489 |
|
|
2013
Q2 | $766K | Buy |
+23,632
| New | +$766K | 0.03% | 476 |
|