Gilbert & Cook, Inc. Ross Stores, Inc. Transaction History

Gilbert & Cook, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $83,444 - $92,731	-827 Reduced 26.1%	2,342 $262,000
Q1 2023 May 05, 2023	BUY	$100.63 - $121.57 $38,641 - $46,682	384 Added 13.79%	3,169 $336,000
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $5,701 - $8,330	70 Added 2.58%	2,785 $323,000
Q3 2022 Nov 03, 2022	BUY	$71.38 - $94.98 $193,796 - $257,870	2,715 New	2,715 $251,000
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $390,127 - $602,217	-5,555 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$85.12 - $113.16 $31,920 - $42,435	375 Added 7.24%	5,555 $503,000
Q4 2021 Jan 19, 2022	BUY	$104.87 - $119.65 $6,711 - $7,657	64 Added 1.25%	5,180 $592,000
Q3 2021 Jan 20, 2022	BUY	$108.85 - $127.25 $547,297 - $639,813	5,028 Added 5713.64%	5,116 $557,000
Q3 2021 Oct 13, 2021	SELL	$108.85 - $127.25 $527,378 - $616,526	-4,845 Reduced 98.22%	88 $557,000
Q2 2021 Jul 13, 2021	SELL	$115.26 - $132.96 $30,889 - $35,633	-268 Reduced 5.15%	4,933 $612,000
Q1 2021 Apr 14, 2021	BUY	$107.89 - $125.27 $86,312 - $100,216	800 Added 18.18%	5,201 $624,000
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $681 - $982	8 Added 0.18%	4,401 $539,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $115,284 - $139,672	1,438 Added 48.66%	4,393 $410,000
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $220,886 - $303,655	2,955 New	2,955 $252,000

1,167

277M

1.95M

2.51M

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...

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