Burney CO Ross Stores, Inc. Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Burney CO holds 19,916 shares of ROST stock, worth $2.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,916

Previous 20,258 1.69%

Holding current value

$2.87 Million

Previous $2.8 Million 4.25%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$134.5 - $150.45 $45,999 - $51,453	-342 Reduced 1.69%	19,916 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $81,890 - $101,439	-733 Reduced 3.49%	20,258 $2.8 Million
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $53,730 - $60,940	-500 Reduced 2.33%	20,991 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $187,875 - $208,786	-1,862 Reduced 7.97%	21,491 $2.41 Million
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $24,453 - $29,541	-243 Reduced 1.03%	23,353 $2.48 Million

Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $2,524 - $3,689	-31 Reduced 0.13%	23,596 $2.74 Million
Q3 2022 Nov 15, 2022	SELL	$71.38 - $94.98 $107,498 - $143,039	-1,506 Reduced 5.99%	23,627 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $65,313 - $100,821	-930 Reduced 3.57%	25,133 $1.77 Million
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $107,761 - $143,260	-1,266 Reduced 4.63%	26,063 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $48,974 - $55,876	-467 Reduced 1.68%	27,329 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $91,542 - $107,017	-841 Reduced 2.94%	27,796 $3.03 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $195,711 - $225,766	-1,698 Reduced 5.6%	28,637 $3.55 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $634,285 - $736,462	-5,879 Reduced 16.23%	30,335 $3.64 Million
Q4 2020 Feb 11, 2021	SELL	$85.17 - $122.81 $653,594 - $942,443	-7,674 Reduced 17.49%	36,214 $4.45 Million
Q3 2020 Dec 14, 2020	SELL	$80.17 - $97.13 $237,062 - $287,213	-2,957 Reduced 6.31%	43,888 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $2.24 Million - $3.08 Million	-30,005 Reduced 39.04%	46,845 $3.99 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $623,867 - $1.29 Million	-10,403 Reduced 11.92%	76,850 $6.68 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $144,355 - $157,275	-1,350 Reduced 1.52%	87,253 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $341,960 - $382,607	-3,483 Reduced 3.78%	88,603 $9.73 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $336,638 - $389,836	-3,728 Reduced 3.89%	92,086 $9.13 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $432,763 - $494,125	-5,209 Reduced 5.16%	95,814 $8.92 Million
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $378,295 - $512,310	-4,958 Reduced 4.68%	101,023 $8.41 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $294,049 - $345,822	-3,477 Reduced 3.18%	105,981 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $359,755 - $411,271	-4,748 Reduced 4.16%	109,458 $9.28 Million
Q1 2018 May 08, 2018	SELL	$74.84 - $85.46 $429,581 - $490,540	-5,740 Reduced 4.79%	114,206 $8.91 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $338,141 - $435,159	5,375 Added 4.69%	119,946 $9.63 Million
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $392,687 - $480,140	-7,405 Reduced 6.07%	114,571 $7.42 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $6.47 Million - $7.91 Million	121,976	121,976 $6.99 Million

Others Institutions Holding ROST

# of Institutions

1,110

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 $50B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Burney CO with notifications on news.

Account