Gamble Jones Investment Counsel Ross Stores, Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ross Stores, Inc. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 20,106 shares of ROST stock, worth $2.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,106

Previous 20,655 2.66%

Holding current value

$2.99 Million

Previous $1.74 Million 34.0%

% of portfolio

0.18%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $44,716 - $65,331	-549 Reduced 2.66%	20,106 $2.33 Million
Q3 2022 Nov 03, 2022	SELL	$71.38 - $94.98 $80,088 - $106,567	-1,122 Reduced 5.15%	20,655 $1.74 Million
Q2 2022 Aug 05, 2022	BUY	$70.23 - $108.41 $60,538 - $93,449	862 Added 4.12%	21,777 $1.53 Million
Q1 2022 May 02, 2022	SELL	$85.12 - $113.16 $23,408 - $31,119	-275 Reduced 1.3%	20,915 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $26,007 - $29,673	248 Added 1.18%	21,190 $2.42 Million
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $34,287 - $40,083	-315 Reduced 1.48%	20,942 $2.28 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $39,879 - $46,004	-346 Reduced 1.6%	21,257 $2.64 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $50,600 - $58,751	469 Added 2.22%	21,603 $2.59 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $65,666 - $94,686	771 Added 3.79%	21,134 $2.6 Million
Q3 2020 Nov 10, 2020	BUY	$80.17 - $97.13 $57,321 - $69,447	715 Added 3.64%	20,363 $1.9 Million
Q2 2020 Aug 19, 2020	SELL	$74.75 - $102.76 $132,232 - $181,782	-1,769 Reduced 8.26%	19,648 $1.68 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $17,691 - $36,523	-295 Reduced 1.36%	21,417 $1.86 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $51,861 - $56,502	-485 Reduced 2.18%	21,712 $2.53 Million
Q3 2019 Nov 04, 2019	BUY	$98.18 - $109.85 $15,512 - $17,356	158 Added 0.72%	22,197 $2.44 Million
Q2 2019 Aug 20, 2019	SELL	$90.3 - $104.57 $56,347 - $65,251	-624 Reduced 2.75%	22,039 $2.18 Million
Q1 2019 May 02, 2019	BUY	$83.08 - $94.86 $28,496 - $32,536	343 Added 1.54%	22,663 $2.11 Million
Q4 2018 Feb 04, 2019	SELL	$76.3 - $103.33 $1,220 - $1,653	-16 Reduced 0.07%	22,320 $1.86 Million
Q3 2018 Nov 06, 2018	SELL	$84.57 - $99.46 $26,132 - $30,733	-309 Reduced 1.36%	22,336 $2.21 Million
Q2 2018 Aug 03, 2018	SELL	$75.77 - $86.62 $36,596 - $41,837	-483 Reduced 2.09%	22,645 $1.92 Million
Q1 2018 May 10, 2018	SELL	$74.84 - $85.46 $304,000 - $347,138	-4,062 Reduced 14.94%	23,128 $1.8 Million
Q4 2017 Feb 06, 2018	SELL	$62.91 - $80.96 $441,628 - $568,339	-7,020 Reduced 20.52%	27,190 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $1.81 Million - $2.22 Million	34,210	34,210 $2.21 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $51.6B
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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Gamble Jones Investment Counsel Ross Stores, Inc. Transaction History