A detailed history of Integrated Wealth Concepts LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,521 shares of ROST stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,521
Previous 9,602 0.84%
Holding current value
$1.33 Million
Previous $1.4 Million 2.65%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.06 - $155.24 $11,020 - $12,574
-81 Reduced 0.84%
9,521 $1.43 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $28,344 - $33,384
-222 Reduced 2.26%
9,602 $1.4 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $51,244 - $57,321
381 Added 4.03%
9,824 $1.44 Million
Q4 2023

Feb 13, 2024

SELL
$111.72 - $138.39 $63,903 - $79,159
-572 Reduced 5.71%
9,443 $1.31 Million
Q3 2023

Nov 15, 2023

BUY
$107.46 - $121.88 $2,149 - $2,437
20 Added 0.2%
10,015 $1.13 Million
Q2 2023

Aug 15, 2023

BUY
$100.9 - $112.13 $750,292 - $833,798
7,436 Added 290.58%
9,995 $1.12 Million
Q1 2023

May 03, 2023

BUY
$100.63 - $121.57 $73,560 - $88,867
731 Added 39.99%
2,559 $272,000
Q4 2022

Feb 13, 2023

BUY
$81.45 - $119.0 $148,890 - $217,532
1,828 New
1,828 $212,000
Q1 2022

May 12, 2022

SELL
$85.12 - $113.16 $165,303 - $219,756
-1,942 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$104.87 - $119.65 $34,397 - $39,245
-328 Reduced 14.45%
1,942 $222,000
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $45,934 - $53,699
422 Added 22.84%
2,270 $247,000
Q2 2021

Aug 13, 2021

SELL
$115.26 - $132.96 $6,569 - $7,578
-57 Reduced 2.99%
1,848 $229,000
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $18,772 - $21,796
174 Added 10.05%
1,905 $228,000
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $147,429 - $212,584
1,731 New
1,731 $213,000

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
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