Icw Investment Advisors LLC Ross Stores, Inc. Transaction History

Icw Investment Advisors LLC

  • $233 Million
  • Q4 2024

A detailed history of Icw Investment Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 18,391 shares of ROST stock, worth $2.56 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
18,391
Previous 18,243 0.81%
Holding current value
$2.56 Million
Previous $2.74 Million 1.38%
% of portfolio
1.19%
Previous 1.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$138.59 - $156.61 $20,511 - $23,178
148 Added 0.81%
18,391 $2.78 Million
Q3 2024

Nov 12, 2024
BUY
$136.06 - $155.24 $21,089 - $24,062
155 Added 0.86%
18,243 $2.74 Million
Q2 2024

Aug 05, 2024
SELL
$127.68 - $150.38 $40,729 - $47,971
-319 Reduced 1.73%
18,088 $2.63 Million
Q1 2024

May 09, 2024
BUY
$134.5 - $150.45 $6,187 - $6,920
46 Added 0.25%
18,407 $2.7 Million
Q4 2023

Feb 05, 2024
SELL
$111.72 - $138.39 $3,910 - $4,843
-35 Reduced 0.19%
18,361 $2.54 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $26,650 - $30,226
248 Added 1.37%
18,396 $2.08 Million
Q2 2023

Aug 09, 2023
BUY
$100.9 - $112.13 $39,048 - $43,394
387 Added 2.18%
18,148 $2.03 Million
Q1 2023

May 10, 2023
BUY
$100.63 - $121.57 $26,868 - $32,459
267 Added 1.53%
17,761 $1.88 Million
Q4 2022

Jan 26, 2023
SELL
$81.45 - $119.0 $10,344 - $15,113
-127 Reduced 0.72%
17,494 $0
Q3 2022

Nov 04, 2022
BUY
$71.38 - $94.98 $6,067 - $8,073
85 Added 0.48%
17,621 $1.49 Million
Q2 2022

Aug 11, 2022
BUY
$70.23 - $108.41 $4,564 - $7,046
65 Added 0.37%
17,536 $1.23 Million
Q1 2022

May 12, 2022
BUY
$85.12 - $113.16 $28,600 - $38,021
336 Added 1.96%
17,471 $1.58 Million
Q4 2021

Feb 03, 2022
BUY
$104.87 - $119.65 $60,195 - $68,679
574 Added 3.47%
17,135 $1.96 Million
Q3 2021

Nov 12, 2021
BUY
$108.85 - $127.25 $17,960 - $20,996
165 Added 1.01%
16,561 $1.8 Million
Q2 2021

Aug 05, 2021
BUY
$115.26 - $132.96 $13,831 - $15,955
120 Added 0.74%
16,396 $2.03 Million
Q1 2021

May 07, 2021
BUY
$107.89 - $125.27 $7,983 - $9,269
74 Added 0.46%
16,276 $1.95 Million
Q4 2020

Feb 01, 2021
SELL
$85.17 - $122.81 $26,913 - $38,807
-316 Reduced 1.91%
16,202 $1.99 Million
Q3 2020

Nov 10, 2020
BUY
$80.17 - $97.13 $12,346 - $14,958
154 Added 0.94%
16,518 $1.54 Million
Q2 2020

Aug 13, 2020
SELL
$74.75 - $102.76 $14,202 - $19,524
-190 Reduced 1.15%
16,364 $1.4 Million
Q1 2020

May 12, 2020
SELL
$59.97 - $123.81 $2,578 - $5,323
-43 Reduced 0.26%
16,554 $1.44 Million
Q4 2019

Feb 06, 2020
BUY
$106.93 - $116.5 $1.77 Million - $1.93 Million
16,597 New
16,597 $1.93 Million

Others Institutions Holding ROST

# of Institutions
1,217
Shares Held
295M
Call Options Held
2.29M
Put Options Held
3.43M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • 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
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