A detailed history of Canandaigua National Bank & Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,906 shares of ROST stock, worth $450,110. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,906
Previous 2,930 0.82%
Holding current value
$450,110
Previous $425,000 2.82%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$136.06 - $155.24 $3,265 - $3,725
-24 Reduced 0.82%
2,906 $437,000
Q1 2024

Apr 01, 2024

SELL
$134.5 - $150.45 $12,239 - $13,690
-91 Reduced 3.01%
2,930 $430,000
Q3 2023

Oct 10, 2023

BUY
$107.46 - $121.88 $9,778 - $11,091
91 Added 3.11%
3,021 $341,000
Q1 2023

Apr 11, 2023

SELL
$100.63 - $121.57 $18,214 - $22,004
-181 Reduced 5.82%
2,930 $311,000
Q1 2020

Apr 16, 2020

SELL
$59.97 - $123.81 $599 - $1,238
-10 Reduced 0.32%
3,111 $271,000
Q4 2019

Jan 17, 2020

SELL
$106.93 - $116.5 $4,277 - $4,660
-40 Reduced 1.27%
3,121 $363,000
Q3 2019

Nov 13, 2019

SELL
$98.18 - $109.85 $2,454 - $2,746
-25 Reduced 0.78%
3,161 $347,000
Q2 2019

Jul 19, 2019

SELL
$90.3 - $104.57 $6,772 - $7,842
-75 Reduced 2.3%
3,186 $316,000
Q3 2018

Nov 02, 2018

SELL
$84.57 - $99.46 $12,431 - $14,620
-147 Reduced 4.31%
3,261 $323,000
Q2 2018

Aug 03, 2018

BUY
$75.77 - $86.62 $8,258 - $9,441
109 Added 3.3%
3,408 $289,000
Q1 2018

May 09, 2018

BUY
$74.84 - $85.46 $246,897 - $281,932
3,299 New
3,299 $257,000

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.8B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.