A detailed history of Castleview Partners, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 7,801 shares of ROST stock, worth $1.16 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
7,801
Previous 7,567 3.09%
Holding current value
$1.16 Million
Previous $1.14 Million 3.08%
% of portfolio
0.82%
Previous 0.76%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$136.06 - $155.24 $31,838 - $36,326
234 Added 3.09%
7,801 $1.17 Million
Q2 2024

Jul 31, 2024

BUY
$127.68 - $150.38 $40,346 - $47,520
316 Added 4.36%
7,567 $1.1 Million
Q1 2024

May 09, 2024

BUY
$134.5 - $150.45 $48,151 - $53,861
358 Added 5.19%
7,251 $1.06 Million
Q4 2023

Feb 05, 2024

BUY
$111.72 - $138.39 $23,237 - $28,785
208 Added 3.11%
6,893 $953,000
Q3 2023

Oct 26, 2023

BUY
$107.46 - $121.88 $25,575 - $29,007
238 Added 3.69%
6,685 $755,000
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $69,923 - $77,706
693 Added 12.04%
6,447 $722,000
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $13,685 - $16,533
-136 Reduced 2.31%
5,754 $610,000
Q4 2022

Feb 01, 2023

BUY
$81.45 - $119.0 $20,525 - $29,988
252 Added 4.47%
5,890 $683,000
Q3 2022

Nov 10, 2022

BUY
$71.38 - $94.98 $381,097 - $507,098
5,339 Added 1785.62%
5,638 $475,000
Q2 2022

Aug 17, 2022

SELL
$70.23 - $108.41 $31.6 Million - $48.8 Million
-449,945 Reduced 99.93%
299 $20,000
Q2 2022

Aug 16, 2022

BUY
$70.23 - $108.41 $31.3 Million - $48.3 Million
445,707 Added 9823.83%
450,244 $31.6 Million
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $33.1 Million - $44 Million
-388,471 Reduced 98.85%
4,537 $410,000
Q4 2021

Feb 17, 2022

BUY
$104.87 - $119.65 $40.9 Million - $46.7 Million
390,042 Added 13150.44%
393,008 $44.9 Million
Q2 2021

Aug 17, 2021

BUY
$115.26 - $132.96 $341,861 - $394,359
2,966 New
2,966 $368,000

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 $51.8B
  • 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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