Bergan Kdv Wealth Management, LLC Ross Stores, Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,312 shares of ROST stock, worth $335,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,312

Previous 3,236 28.55%

Holding current value

$335,794

Previous $343,000 24.49%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$100.9 - $112.13 $93,231 - $103,608	-924 Reduced 28.55%	2,312 $259,000
Q1 2023 Apr 27, 2023	SELL	$100.63 - $121.57 $14,088 - $17,019	-140 Reduced 4.15%	3,236 $343,000
Q4 2022 Jan 31, 2023	SELL	$81.45 - $119.0 $118,998 - $173,859	-1,461 Reduced 30.2%	3,376 $391,000
Q3 2022 Oct 24, 2022	SELL	$71.38 - $94.98 $52,535 - $69,905	-736 Reduced 13.21%	4,837 $408,000
Q2 2022 Jul 13, 2022	SELL	$70.23 - $108.41 $12,360 - $19,080	-176 Reduced 3.06%	5,573 $391,000

Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $7,490 - $9,958	-88 Reduced 1.51%	5,749 $520,000
Q4 2021 Jan 28, 2022	BUY	$104.87 - $119.65 $30,622 - $34,937	292 Added 5.27%	5,837 $667,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $32,655 - $38,175	300 Added 5.72%	5,545 $604,000
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $4,379 - $5,052	38 Added 0.73%	5,245 $650,000
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $8,846 - $10,272	-82 Reduced 1.55%	5,207 $624,000
Q4 2020 Feb 04, 2021	BUY	$85.17 - $122.81 $4,428 - $6,386	52 Added 0.99%	5,289 $650,000
Q3 2020 Nov 05, 2020	BUY	$80.17 - $97.13 $3,206 - $3,885	40 Added 0.77%	5,237 $489,000
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $25,489 - $35,041	341 Added 7.02%	5,197 $443,000
Q1 2020 Apr 24, 2020	BUY	$59.97 - $123.81 $21,889 - $45,190	365 Added 8.13%	4,856 $422,000
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $16,574 - $18,057	-155 Reduced 3.34%	4,491 $523,000
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $18,556 - $20,761	-189 Reduced 3.91%	4,646 $510,000
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $16,163 - $18,718	179 Added 3.84%	4,835 $479,000
Q1 2019 May 09, 2019	BUY	$83.08 - $94.86 $32,982 - $37,659	397 Added 9.32%	4,656 $433,000
Q4 2018 Feb 01, 2019	BUY	$76.3 - $103.33 $9,613 - $13,019	126 Added 3.05%	4,259 $354,000
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $28,077 - $33,020	332 Added 8.73%	4,133 $410,000
Q2 2018 Jul 23, 2018	SELL	$75.77 - $86.62 $3,182 - $3,638	-42 Reduced 1.09%	3,801 $322,000
Q1 2018 May 03, 2018	SELL	$74.84 - $85.46 $21,479 - $24,527	-287 Reduced 6.95%	3,843 $300,000
Q4 2017 Jan 16, 2018	SELL	$62.91 - $80.96 $101,977 - $131,236	-1,621 Reduced 28.19%	4,130 $331,000
Q3 2017 Oct 18, 2017	BUY	$53.03 - $64.84 $304,975 - $372,894	5,751	5,751 $371,000

Others Institutions Holding ROST

# of Institutions

1,108

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.4B
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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Bergan Kdv Wealth Management, LLC Ross Stores, Inc. Transaction History