Zurich Insurance Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275,667
| Closed | -$33.9M | – | 225 |
|
|
2020
Q4 | $33.9M | Buy |
275,667
+16,225
| +6% | +$1.99M | 0.5% | 51 |
|
|
2020
Q3 | $24.2M | Sell |
259,442
-34,626
| -12% | -$3.23M | 0.42% | 50 |
|
|
2020
Q2 | $25.1M | Buy |
294,068
+118,496
| +67% | +$10.1M | 0.43% | 54 |
|
|
2020
Q1 | $15.3M | Buy |
175,572
+4,611
| +3% | +$401K | 0.33% | 63 |
|
|
2019
Q4 | $19.9M | Buy |
170,961
+82,591
| +93% | +$9.62M | 0.36% | 80 |
|
|
2019
Q3 | $9.71M | Buy |
88,370
+2,932
| +3% | +$322K | 0.18% | 137 |
|
|
2019
Q2 | $8.47M | Buy |
85,438
+3,376
| +4% | +$335K | 0.17% | 173 |
|
|
2019
Q1 | $7.64M | Buy |
82,062
+21,474
| +35% | +$2M | 0.16% | 181 |
|
|
2018
Q4 | $5.04M | Sell |
60,588
-62,949
| -51% | -$5.24M | 0.12% | 204 |
|
|
2018
Q3 | $12.2M | Sell |
123,537
-3,017
| -2% | -$299K | 0.26% | 116 |
|
|
2018
Q2 | $10.7M | Buy |
126,554
+51,051
| +68% | +$4.33M | 0.24% | 112 |
|
|
2018
Q1 | $5.89M | Sell |
75,503
-3,770
| -5% | -$294K | 0.14% | 209 |
|
|
2017
Q4 | $6.36M | Buy |
79,273
+9,973
| +14% | +$800K | 0.15% | 170 |
|
|
2017
Q3 | $4.48M | Buy |
69,300
+5,710
| +9% | +$369K | 0.12% | 199 |
|
|
2017
Q2 | $3.67M | Buy |
63,590
+9,054
| +17% | +$523K | 0.1% | 246 |
|
|
2017
Q1 | $3.59M | Sell |
54,536
-12,568
| -19% | -$828K | 0.1% | 240 |
|
|
2016
Q4 | $4.4M | Buy |
67,104
+126
| +0.2% | +$8.27K | 0.14% | 192 |
|
|
2016
Q3 | $4.31M | Buy |
66,978
+10,184
| +18% | +$655K | 0.14% | 183 |
|
|
2016
Q2 | $3.22M | Sell |
56,794
-11,008
| -16% | -$624K | 0.11% | 213 |
|
|
2016
Q1 | $3.93M | Buy |
67,802
+12,050
| +22% | +$698K | 0.14% | 194 |
|
|
2015
Q4 | $3M | Sell |
55,752
-101,078
| -64% | -$5.44M | 0.11% | 202 |
|
|
2015
Q3 | $7.6M | Buy |
+156,830
| New | +$7.6M | 0.28% | 119 |
|