Cedar Brook Financial Partners, LLC Ross Stores, Inc. Transaction History

Cedar Brook Financial Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$134.5 - $150.45 $3,766 - $4,212	-28 Reduced 1.07%	2,593 $380,000
Q4 2023 Jan 12, 2024	BUY	$111.72 - $138.39 $13,741 - $17,021	123 Added 4.92%	2,621 $362,000
Q3 2023 Oct 17, 2023	SELL	$107.46 - $121.88 $537 - $609	-5 Reduced 0.2%	2,498 $282,000
Q2 2023 Jul 05, 2023	BUY	$100.9 - $112.13 $6,054 - $6,727	60 Added 2.46%	2,503 $280,000
Q1 2023 Apr 04, 2023	SELL	$100.63 - $121.57 $100 - $121	-1 Reduced 0.04%	2,443 $259,000
Q4 2022 Feb 01, 2023	BUY	$81.45 - $119.0 $4,887 - $7,140	60 Added 2.52%	2,444 $283,000
Q3 2022 Jan 03, 2023	BUY	$71.38 - $94.98 $170,169 - $226,432	2,384 New	2,384 $200,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $173,538 - $267,881	-2,471 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$85.12 - $113.16 $4,256 - $5,658	-50 Reduced 1.98%	2,471 $224,000
Q4 2021 Jan 27, 2022	BUY	$104.87 - $119.65 $6,606 - $7,537	63 Added 2.56%	2,521 $288,000
Q3 2021 Nov 01, 2021	BUY	$108.85 - $127.25 $57,037 - $66,679	524 Added 27.09%	2,458 $268,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $922 - $1,063	8 Added 0.42%	1,934 $240,000
Q1 2021 May 11, 2021	BUY	$107.89 - $125.27 $1,186 - $1,377	11 Added 0.57%	1,926 $231,000
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $163,100 - $235,181	1,915 New	1,915 $235,000

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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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