Cwm, LLC Ross Stores, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cwm, LLC holds 21,219 shares of ROST stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,219

Previous 13,099 61.99%

Holding current value

$3.25 Million

Previous $1.9 Million 67.75%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$136.06 - $155.24 $1.1 Million - $1.26 Million	8,120 Added 61.99%	21,219 $3.19 Million
Q2 2024 Jul 09, 2024	BUY	$127.68 - $150.38 $419,428 - $493,998	3,285 Added 33.47%	13,099 $1.9 Million
Q1 2024 Apr 05, 2024	BUY	$134.5 - $150.45 $285,678 - $319,555	2,124 Added 27.62%	9,814 $1.44 Million
Q4 2023 Feb 01, 2024	BUY	$111.72 - $138.39 $108,144 - $133,961	968 Added 14.4%	7,690 $1.06 Million
Q3 2023 Oct 11, 2023	BUY	$107.46 - $121.88 $87,687 - $99,454	816 Added 13.82%	6,722 $759,000
Q2 2023 Aug 03, 2023	BUY	$100.9 - $112.13 $43,790 - $48,664	434 Added 7.93%	5,906 $662,000
Q1 2023 Apr 28, 2023	BUY	$100.63 - $121.57 $805 - $972	8 Added 0.15%	5,472 $581,000
Q4 2022 Feb 01, 2023	BUY	$81.45 - $119.0 $50,743 - $74,137	623 Added 12.87%	5,464 $634,000
Q3 2022 Oct 27, 2022	BUY	$71.38 - $94.98 $50,465 - $67,150	707 Added 17.1%	4,841 $408,000
Q2 2022 Jul 28, 2022	SELL	$70.23 - $108.41 $8,427 - $13,009	-120 Reduced 2.82%	4,134 $290,000
Q1 2022 Apr 21, 2022	BUY	$85.12 - $113.16 $128,020 - $170,192	1,504 Added 54.69%	4,254 $385,000
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $123,956 - $141,426	1,182 Added 75.38%	2,750 $314,000
Q1 2021 Sep 15, 2021	BUY	$107.89 - $125.27 $1,618 - $1,879	15 Added 0.97%	1,568 $194,000
Q1 2021 Apr 27, 2021	SELL	$107.89 - $125.27 $1,618 - $1,879	-15 Reduced 0.96%	1,553 $186,000
Q4 2020 Sep 15, 2021	SELL	$85.17 - $122.81 $425 - $614	-5 Reduced 0.32%	1,568 $194,000
Q4 2020 Jan 27, 2021	BUY	$85.17 - $122.81 $425 - $614	5 Added 0.32%	1,573 $193,000
Q3 2020 Sep 15, 2021	SELL	$80.17 - $97.13 $8,337 - $10,101	-104 Reduced 6.22%	1,568 $194,000
Q3 2020 Oct 19, 2020	BUY	$80.17 - $97.13 $8,337 - $10,101	104 Added 6.63%	1,672 $156,000
Q2 2020 Sep 15, 2021	SELL	$74.75 - $102.76 $6,802 - $9,351	-91 Reduced 5.49%	1,568 $194,000
Q2 2020 Jul 22, 2020	BUY	$74.75 - $102.76 $6,802 - $9,351	91 Added 5.8%	1,659 $141,000
Q1 2020 Sep 15, 2021	SELL	$59.97 - $123.81 $8,515 - $17,581	-142 Reduced 8.3%	1,568 $194,000
Q1 2020 Apr 28, 2020	BUY	$59.97 - $123.81 $8,515 - $17,581	142 Added 9.06%	1,710 $149,000
Q4 2019 Sep 14, 2021	SELL	$106.93 - $116.5 $31,865 - $34,717	-298 Reduced 15.97%	1,568 $194,000
Q4 2019 Jan 27, 2020	BUY	$106.93 - $116.5 $31,865 - $34,717	298 Added 19.01%	1,866 $217,000
Q3 2019 Sep 14, 2021	SELL	$98.18 - $109.85 $12.7 Million - $14.2 Million	-129,435 Reduced 98.8%	1,568 $194,000
Q3 2019 Oct 22, 2019	BUY	$98.18 - $109.85 $12.7 Million - $14.2 Million	129,435 Added 8254.78%	131,003 $14.4 Million
Q2 2019 Sep 14, 2021	SELL	$90.3 - $104.57 $13.5 Million - $15.6 Million	-149,252 Reduced 98.96%	1,568 $194,000
Q2 2019 Jul 31, 2019	BUY	$90.3 - $104.57 $13.5 Million - $15.6 Million	149,252 Added 9518.62%	150,820 $14.9 Million
Q1 2019 Sep 02, 2021	BUY	$83.08 - $94.86 $9,055 - $10,339	109 Added 7.47%	1,568 $0
Q1 2019 Apr 22, 2019	BUY	$83.08 - $94.86 $115,315 - $131,665	1,388 Added 1954.93%	1,459 $136,000
Q4 2018 Jan 25, 2019	BUY	$76.3 - $103.33 $4,425 - $5,993	58 Added 446.15%	71 $6,000
Q3 2018 Oct 29, 2018	BUY	$84.57 - $99.46 $1,099 - $1,292	13 New	13 $1,000
Q4 2017 Jan 16, 2018	SELL	$62.91 - $80.96 $3,837 - $4,938	-61 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$53.03 - $64.84 $3,234 - $3,955	61	61 $4,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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