A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 13,705 shares of ROST stock, worth $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,705
Previous 13,825 0.87%
Holding current value
$2 Million
Previous $2.03 Million 1.82%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 19, 2024

SELL
$127.68 - $150.38 $15,321 - $18,045
-120 Reduced 0.87%
13,705 $1.99 Million
Q1 2024

Apr 17, 2024

BUY
$134.5 - $150.45 $226,632 - $253,508
1,685 Added 13.88%
13,825 $2.03 Million
Q4 2023

Jan 10, 2024

BUY
$111.72 - $138.39 $270,362 - $334,903
2,420 Added 24.9%
12,140 $1.68 Million
Q3 2023

Oct 27, 2023

BUY
$107.46 - $121.88 $376,539 - $427,067
3,504 Added 56.37%
9,720 $1.1 Million
Q2 2023

Aug 09, 2023

BUY
$100.9 - $112.13 $329,640 - $366,328
3,267 Added 110.78%
6,216 $697,000
Q1 2023

Apr 20, 2023

BUY
$100.63 - $121.57 $296,757 - $358,509
2,949 New
2,949 $313,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $106,142 - $141,235
-1,487 Reduced 34.96%
2,767 $233,000
Q2 2022

Jul 19, 2022

SELL
$70.23 - $108.41 $107,241 - $165,542
-1,527 Reduced 26.41%
4,254 $299,000
Q1 2022

Apr 26, 2022

BUY
$85.12 - $113.16 $20,684 - $27,497
243 Added 4.39%
5,781 $523,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $135,072 - $154,109
1,288 Added 30.31%
5,538 $633,000
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $132,470 - $154,863
1,217 Added 40.13%
4,250 $463,000
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $349,583 - $403,267
3,033 New
3,033 $376,000

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 $50.5B
  • 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
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