Mid Cap Growth Stock Portfolio ROST Holdings History
Mid Cap Growth Stock Portfolio's Ross Stores Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held - shares of Ross Stores Inc(ROST), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2024Q4. And since then Mid Cap Growth Stock Portfolio has made 1 purchases of ROST, at an average price of $146.97, for a total of 51,636.00 shares. In addition, there have been 1 sales at an average price of $139.96 for 51,636.00 shares. Based on historical transaction data and ROST's current price of $131.55, Mid Cap Growth Stock Portfolio's estimated gain on his ROST holdings is $-361,968.36, reflecting a -4.77% gain to date.
Mid Cap Growth Stock Portfolio ROST ($131.55) Holding Chart
Mid Cap Growth Stock Portfolio ROST ($131.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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