David Rolfe Ross Stores, Inc. Transaction History

Wedgewood Partners Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $2.33 Million - $3.2 Million	-31,125 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $13.5 Million - $27.8 Million	-224,390 Reduced 87.82%	31,125 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $13.8 Million - $15 Million	-129,121 Reduced 33.57%	255,515 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $2.7 Million - $3.02 Million	-27,469 Reduced 6.67%	384,636 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $4.21 Million - $4.87 Million	46,609 Added 12.75%	412,105 $40.8 Million

Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $25.4 Million - $29 Million	-306,151 Reduced 45.58%	365,496 $34 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $4.95 Million - $6.71 Million	-64,915 Reduced 8.81%	671,647 $55.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $35.7 Million - $42 Million	-422,651 Reduced 36.46%	736,562 $73 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $30.7 Million - $35.1 Million	-405,537 Reduced 25.92%	1,159,213 $98.2 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $3.68 Million - $4.21 Million	49,210 Added 3.25%	1,564,750 $122 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $32.4 Million - $41.7 Million	-514,909 Reduced 25.36%	1,515,540 $122 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $108 Million - $132 Million	2,030,449	2,030,449 $131 Million

1,110

275M

1.94M

1.75M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
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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