Avalon Investment & Advisory Ross Stores, Inc. Transaction History

Avalon Investment & Advisory

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $189,042 - $259,880	-2,529 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$59.97 - $123.81 $151,664 - $313,115	2,529 New	2,529 $220,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $336,819 - $390,046	-3,730 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$83.08 - $94.86 $9.23 Million - $10.5 Million	-111,121 Reduced 96.75%	3,730 $347,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $326,945 - $442,769	4,285 Added 3.88%	114,851 $9.56 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $52,940 - $62,261	-626 Reduced 0.56%	110,566 $11 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $239,887 - $274,238	-3,166 Reduced 2.77%	111,192 $9.42 Million
Q1 2018 Jun 26, 2018	SELL	$74.84 - $85.46 $73,268 - $83,665	-979 Reduced 0.85%	114,358 $8.92 Million
Q1 2018 Jun 22, 2018	BUY	$74.84 - $85.46 $73,268 - $83,665	979 Added 0.86%	115,337 $9.26 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $73,268 - $83,665	-979 Reduced 0.85%	114,358 $8.92 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $69,893 - $89,946	-1,111 Reduced 0.95%	115,337 $9.26 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $150,446 - $183,951	-2,837 Reduced 2.38%	116,448 $7.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,285	119,285 $6.89 Million

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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...

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