Ep Wealth Advisors, LLC Ross Stores, Inc. Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 6,145 shares of ROST stock, worth $887,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,145

Previous 11,990 48.75%

Holding current value

$887,338

Previous $1.66 Million 45.69%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $786,152 - $879,380	-5,845 Reduced 48.75%	6,145 $901,000
Q4 2023 Feb 28, 2024	BUY	$111.72 - $138.39 $619,822 - $767,787	5,548 Added 86.12%	11,990 $1.66 Million
Q3 2023 Nov 22, 2023	SELL	$107.46 - $121.88 $1.06 Million - $1.2 Million	-9,879 Reduced 60.53%	6,442 $727,000
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $64,979 - $72,211	-644 Reduced 3.8%	16,321 $1.83 Million
Q1 2023 Jun 05, 2023	BUY	$100.63 - $121.57 $1.71 Million - $2.06 Million	16,965 New	16,965 $1.8 Million

Q4 2022 Jun 12, 2023	SELL	$81.45 - $119.0 $1.06 Million - $1.55 Million	-13,034 Reduced 76.83%	3,931 $456,000
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $29,356 - $45,315	418 Added 11.65%	4,007 $281,000
Q1 2022 May 20, 2022	SELL	$85.12 - $113.16 $27,408 - $36,437	-322 Reduced 8.23%	3,589 $325,000
Q4 2021 Feb 17, 2022	BUY	$104.87 - $119.65 $27,161 - $30,989	259 Added 7.09%	3,911 $447,000
Q3 2021 Nov 23, 2021	SELL	$108.85 - $127.25 $776,644 - $907,928	-7,135 Reduced 66.14%	3,652 $398,000
Q3 2021 Nov 16, 2021	BUY	$108.85 - $127.25 $1.17 Million - $1.37 Million	10,787 New	10,787 $398,000
Q1 2020 May 18, 2020	SELL	$59.97 - $123.81 $374,332 - $772,822	-6,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $667,457 - $727,193	6,242 New	6,242 $727,000
Q4 2018 Feb 19, 2019	SELL	$76.3 - $103.33 $173,582 - $235,075	-2,275 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.57 - $99.46 $192,396 - $226,271	2,275 New	2,275 $225,000

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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...

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Ep Wealth Advisors, LLC Ross Stores, Inc. Transaction History