Balentine LLC Ross Stores, Inc. Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $34,970 - $39,117	260 Added 15.63%	1,923 $282,000
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $185,790 - $230,142	1,663 New	1,663 $230,000
Q1 2022 Oct 26, 2022	BUY	$85.12 - $113.16 $334,862 - $445,171	3,934 New	3,934 $356,000
Q4 2021 Oct 26, 2022	BUY	$104.87 - $119.65 $266,474 - $304,030	2,541 New	2,541 $290,000
Q3 2020 Nov 02, 2020	SELL	$80.17 - $97.13 $53,393 - $64,688	-666 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $3,363 - $4,624	45 Added 7.25%	666 $57,000
Q1 2020 May 18, 2020	SELL	$59.97 - $123.81 $31,064 - $64,133	-518 Reduced 45.48%	621 $54,000
Q4 2019 Sep 02, 2020	BUY	$106.93 - $116.5 $46,193 - $50,328	432 Added 61.1%	1,139 $133,000
Q3 2019 Nov 15, 2019	BUY	$98.18 - $109.85 $4,221 - $4,723	43 Added 6.48%	707 $78,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $4,334 - $5,019	48 Added 7.79%	664 $66,000
Q1 2019 May 16, 2019	SELL	$83.08 - $94.86 $10,218 - $11,667	-123 Reduced 16.64%	616 $57,000
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $62,497 - $73,500	739 New	739 $73,000
Q1 2018 May 16, 2018	SELL	$74.84 - $85.46 $159,035 - $181,602	-2,125 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $112,688 - $137,785	2,125	2,125 $137,000

1,137

284M

1.37M

2.45M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.