Infusive Asset Management Inc. Ross Stores, Inc. Transaction History

Infusive Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $71,985 - $111,120	-1,025 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $21,194 - $28,176	-249 Reduced 19.54%	1,025 $93,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $8,913 - $10,170	-85 Reduced 6.25%	1,274 $146,000
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $18,395 - $21,505	-169 Reduced 11.06%	1,359 $148,000
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $57,168 - $65,948	-496 Reduced 24.51%	1,528 $189,000

Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $26,217 - $30,440	243 Added 13.64%	2,024 $243,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $151,687 - $218,724	1,781 New	1,781 $219,000

1,109

275M

1.94M

1.75M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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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