Belpointe Asset Management LLC Ross Stores, Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,038 shares of ROST stock, worth $460,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,038

Previous 2,774 9.52%

Holding current value

$460,439

Previous $407,000 8.35%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$127.68 - $150.38 $33,707 - $39,700	264 Added 9.52%	3,038 $441,000
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $147,246 - $182,398	-1,318 Reduced 32.21%	2,774 $383,000
Q3 2023 Nov 15, 2023	BUY	$107.46 - $121.88 $439,726 - $498,732	4,092 New	4,092 $462,000
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $47,195 - $57,016	469 Added 23.52%	2,463 $261,000
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $11,077 - $16,184	136 Added 7.32%	1,994 $231,000
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $132,624 - $176,472	1,858 New	1,858 $156,000
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $92,282 - $142,450	-1,314 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$85.12 - $113.16 $3,404 - $4,526	40 Added 3.14%	1,314 $119,000
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $16,884 - $19,263	161 Added 14.47%	1,274 $145,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $10,993 - $12,852	101 Added 9.98%	1,113 $121,000
Q2 2021 Aug 09, 2021	SELL	$115.26 - $132.96 $66,850 - $77,116	-580 Reduced 36.43%	1,012 $125,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $170 - $245	-2 Reduced 0.13%	1,592 $195,000
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $32,228 - $39,046	-402 Reduced 20.14%	1,594 $149,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $32,388 - $39,240	404 Added 25.38%	1,996 $174,000
Q2 2020 Jul 20, 2020	SELL	$74.75 - $102.76 $30,199 - $41,515	-404 Reduced 20.24%	1,592 $135,000
Q1 2020 Jul 20, 2020	SELL	$59.97 - $123.81 $134,392 - $277,458	-2,241 Reduced 52.89%	1,996 $174,000
Q4 2019 Feb 18, 2020	BUY	$106.93 - $116.5 $223,055 - $243,019	2,086 Added 96.98%	4,237 $493,000
Q3 2019 Jan 16, 2020	BUY	$98.18 - $109.85 $7,461 - $8,348	76 Added 3.66%	2,151 $236,000
Q2 2019 Nov 22, 2019	BUY	$90.3 - $104.57 $1,715 - $1,986	19 Added 0.92%	2,075 $0
Q1 2019 Jun 11, 2019	BUY	$83.08 - $94.86 $170,812 - $195,032	2,056 New	2,056 $191,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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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Belpointe Asset Management LLC Ross Stores, Inc. Transaction History