A detailed history of Colonial River Wealth Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,884 shares of ROST stock, worth $262,365. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,884
Previous 1,884 -0.0%
Holding current value
$262,365
Previous $273,000 3.66%
% of portfolio
0.14%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$134.5 - $150.45 $155,482 - $173,920
-1,156 Reduced 38.03%
1,884 $276,000
Q4 2023

Jan 23, 2024

SELL
$111.72 - $138.39 $53,960 - $66,842
-483 Reduced 13.71%
3,040 $420,000
Q3 2023

Nov 03, 2023

SELL
$107.46 - $121.88 $1,826 - $2,071
-17 Reduced 0.48%
3,523 $397,000
Q2 2023

Aug 08, 2023

SELL
$100.9 - $112.13 $4,036 - $4,485
-40 Reduced 1.12%
3,540 $396,000
Q1 2023

May 04, 2023

SELL
$100.63 - $121.57 $2,918 - $3,525
-29 Reduced 0.8%
3,580 $379,000
Q4 2022

Feb 10, 2023

SELL
$81.45 - $119.0 $4,398 - $6,426
-54 Reduced 1.47%
3,609 $418,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $8,565 - $11,397
-120 Reduced 3.17%
3,663 $309,000
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $34,412 - $53,120
-490 Reduced 11.47%
3,783 $266,000
Q1 2022

Apr 15, 2022

SELL
$85.12 - $113.16 $13,278 - $17,652
-156 Reduced 3.52%
4,273 $387,000
Q4 2021

Feb 15, 2022

BUY
$104.87 - $119.65 $464,469 - $529,929
4,429 New
4,429 $506,000
Q3 2021

Oct 25, 2021

SELL
$108.85 - $127.25 $435,944 - $509,636
-4,005 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$115.26 - $132.96 $13,600 - $15,689
-118 Reduced 2.86%
4,005 $497,000
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $29,993 - $34,825
-278 Reduced 6.32%
4,123 $494,000
Q4 2020

Feb 19, 2021

BUY
$85.17 - $122.81 $374,833 - $540,486
4,401 New
4,401 $528,000

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 $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...
More about ROST
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