A detailed history of Great Valley Advisor Group, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,843 shares of ROST stock, worth $535,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,843
Previous 3,843 -0.0%
Holding current value
$535,176
Previous $558,000 3.58%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$127.68 - $150.38 $1,276 - $1,503
10 Added 0.26%
3,843 $558,000
Q1 2024

May 03, 2024

SELL
$134.5 - $150.45 $1,748 - $1,955
-13 Reduced 0.34%
3,833 $562,000
Q4 2023

Feb 05, 2024

SELL
$111.72 - $138.39 $446 - $553
-4 Reduced 0.1%
3,846 $532,000
Q2 2023

Aug 10, 2023

SELL
$100.9 - $112.13 $201 - $224
-2 Reduced 0.05%
3,850 $431,000
Q1 2023

May 02, 2023

SELL
$100.63 - $121.57 $11,270 - $13,615
-112 Reduced 2.83%
3,852 $408,000
Q4 2022

Jan 31, 2023

BUY
$81.45 - $119.0 $322,867 - $471,716
3,964 New
3,964 $460,000
Q1 2022

Apr 20, 2022

SELL
$85.12 - $113.16 $667,511 - $887,400
-7,842 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$104.87 - $119.65 $93,334 - $106,488
890 Added 12.8%
7,842 $895,000
Q3 2021

Oct 14, 2021

BUY
$108.85 - $127.25 $124,850 - $145,955
1,147 Added 19.76%
6,952 $756,000
Q2 2021

Jul 27, 2021

BUY
$115.26 - $132.96 $67,427 - $77,781
585 Added 11.21%
5,805 $720,000
Q1 2021

Apr 20, 2021

BUY
$107.89 - $125.27 $563,185 - $653,909
5,220 New
5,220 $626,000

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 Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. 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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.