Destination Wealth Management Ross Stores, Inc. Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ross Stores, Inc. stock. As of the latest transaction made, Destination Wealth Management holds 112,904 shares of ROST stock, worth $16.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

112,904

Previous 112,992 0.08%

Holding current value

$16.8 Million

Previous $16.4 Million 3.46%

% of portfolio

0.53%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$136.06 - $155.24 $11,973 - $13,661	-88 Reduced 0.08%	112,904 $17 Million
Q2 2024 Jul 24, 2024	SELL	$127.68 - $150.38 $169,176 - $199,253	-1,325 Reduced 1.16%	112,992 $16.4 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $183,996 - $205,815	-1,368 Reduced 1.18%	114,317 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $190,482 - $235,954	-1,705 Reduced 1.45%	115,685 $16 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $72,213 - $81,903	-672 Reduced 0.57%	117,390 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $83,747 - $93,067	-830 Reduced 0.7%	118,062 $13.2 Million
Q1 2023 May 05, 2023	SELL	$100.63 - $121.57 $317,789 - $383,918	-3,158 Reduced 2.59%	118,892 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $200,122 - $292,383	-2,457 Reduced 1.97%	122,050 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $565,543 - $752,526	7,923 Added 6.8%	124,507 $10.5 Million
Q2 2022 Jul 29, 2022	BUY	$70.23 - $108.41 $147,412 - $227,552	2,099 Added 1.83%	116,584 $8.19 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $723,945 - $962,425	8,505 Added 8.03%	114,485 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $197,260 - $225,061	1,881 Added 1.81%	105,980 $12.1 Million
Q3 2021 Oct 25, 2021	BUY	$108.85 - $127.25 $286,819 - $335,303	2,635 Added 2.6%	104,099 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $205,393 - $236,934	1,782 Added 1.79%	101,464 $12.6 Million
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $52,326 - $60,755	485 Added 0.49%	99,682 $12 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $79,208 - $114,213	930 Added 0.95%	99,197 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $5,932 - $7,187	74 Added 0.08%	98,267 $9.17 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $56,660 - $77,892	-758 Reduced 0.77%	98,193 $8.37 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $242,158 - $499,944	-4,038 Reduced 3.92%	98,951 $8.61 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $269,570 - $293,696	-2,521 Reduced 2.39%	102,989 $12 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $31,319 - $35,042	-319 Reduced 0.3%	105,510 $11.6 Million
Q2 2019 Jul 19, 2019	SELL	$90.3 - $104.57 $179,335 - $207,676	-1,986 Reduced 1.84%	105,829 $10.5 Million
Q1 2019 May 01, 2019	SELL	$83.08 - $94.86 $346,194 - $395,281	-4,167 Reduced 3.72%	107,815 $10 Million
Q4 2018 Feb 05, 2019	SELL	$76.3 - $103.33 $49,747 - $67,371	-652 Reduced 0.58%	111,982 $9.32 Million
Q3 2018 Nov 07, 2018	BUY	$84.57 - $99.46 $37,549 - $44,160	444 Added 0.4%	112,634 $11.2 Million
Q2 2018 Jul 31, 2018	SELL	$75.77 - $86.62 $1.06 Million - $1.22 Million	-14,050 Reduced 11.13%	112,190 $9.51 Million
Q1 2018 Apr 05, 2018	BUY	$74.84 - $85.46 $977,560 - $1.12 Million	13,062 Added 11.54%	126,240 $23.8 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $57,311 - $73,754	-911 Reduced 0.8%	113,178 $9.08 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $186,188 - $227,653	3,511 Added 3.18%	114,089 $7.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,578	110,578 $6.38 Million

Others Institutions Holding ROST

# of Institutions

1,171

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.5M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.8B
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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Destination Wealth Management Ross Stores, Inc. Transaction History