A detailed history of Evergreen Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,576 shares of ROST stock, worth $219,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,576
Previous 1,611 2.17%
Holding current value
$219,473
Previous $234,000 1.28%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.06 - $155.24 $4,762 - $5,433
-35 Reduced 2.17%
1,576 $237,000
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $12,640 - $14,887
99 Added 6.55%
1,611 $234,000
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $6,187 - $6,920
46 Added 3.14%
1,512 $221,000
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $655,126 - $811,518
-5,864 Reduced 80.0%
1,466 $202,000
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $2,579 - $2,925
-24 Reduced 0.33%
7,330 $827,000
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $14,731 - $16,370
146 Added 2.03%
7,354 $824,000
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $725,341 - $876,276
7,208 New
7,208 $764,000

Others Institutions Holding ROST

About ROSS STORES, INC.


  • 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...
More about ROST
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.