A detailed history of Bryn Mawr Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,465 shares of ROST stock, worth $358,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,465
Previous 2,650 6.98%
Holding current value
$358,854
Previous $388,000 7.73%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$127.68 - $150.38 $23,620 - $27,820
-185 Reduced 6.98%
2,465 $358,000
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $45,595 - $51,002
339 Added 14.67%
2,650 $388,000
Q3 2023

Nov 15, 2023

SELL
$107.46 - $121.88 $2,686 - $3,047
-25 Reduced 1.07%
2,311 $261,000
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $38,241 - $42,497
379 Added 19.37%
2,336 $262,000
Q4 2022

Feb 10, 2023

BUY
$81.45 - $119.0 $159,397 - $232,883
1,957 New
1,957 $227,000
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $187,008 - $248,612
-2,197 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$115.26 - $132.96 $6,915 - $7,977
-60 Reduced 2.66%
2,197 $272,000
Q4 2020

Feb 11, 2021

SELL
$85.17 - $122.81 $1,192 - $1,719
-14 Reduced 0.62%
2,257 $277,000
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $8,898 - $10,781
-111 Reduced 4.66%
2,271 $212,000
Q1 2020

May 08, 2020

SELL
$59.97 - $123.81 $23,808 - $49,152
-397 Reduced 14.29%
2,382 $207,000
Q4 2019

Feb 11, 2020

SELL
$106.93 - $116.5 $7,378 - $8,038
-69 Reduced 2.42%
2,779 $324,000
Q2 2019

Aug 15, 2019

SELL
$90.3 - $104.57 $35,849 - $41,514
-397 Reduced 12.23%
2,848 $282,000
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $10,218 - $11,667
123 Added 3.94%
3,245 $302,000
Q4 2018

Feb 15, 2019

BUY
$76.3 - $103.33 $23,271 - $31,515
305 Added 10.83%
3,122 $260,000
Q3 2018

Nov 15, 2018

SELL
$84.57 - $99.46 $68,839 - $80,960
-814 Reduced 22.42%
2,817 $279,000
Q2 2018

Aug 14, 2018

BUY
$75.77 - $86.62 $275,120 - $314,517
3,631 New
3,631 $308,000

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 $50.5B
  • 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
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