Cozad Asset Management Inc Ross Stores, Inc. Transaction History

Cozad Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$111.72 - $138.39 $178,752 - $221,423	1,600 New	1,600 $221,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $211,647 - $305,182	-2,485 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$80.17 - $97.13 $18,599 - $22,534	-232 Reduced 8.54%	2,485 $232,000
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $59,800 - $82,208	-800 Reduced 22.75%	2,717 $232,000
Q1 2020 May 07, 2020	SELL	$59.97 - $123.81 $58,650 - $121,086	-978 Reduced 21.76%	3,517 $306,000
Q4 2019 Jan 16, 2020	SELL	$106.93 - $116.5 $21,386 - $23,300	-200 Reduced 4.26%	4,495 $523,000
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $6,872 - $7,689	-70 Reduced 1.47%	4,695 $516,000
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $10,384 - $12,025	-115 Reduced 2.36%	4,765 $472,000
Q4 2018 Jan 14, 2019	BUY	$76.3 - $103.33 $14,268 - $19,322	187 Added 3.98%	4,880 $406,000
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $355,588 - $406,507	4,693 New	4,693 $398,000

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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