A detailed history of J.W. Cole Advisors, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,563 shares of ROST stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,563
Previous 13,928 38.52%
Holding current value
$1.33 Million
Previous $2.02 Million 36.36%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Oct 24, 2024

SELL
$136.06 - $155.24 $729,961 - $832,862
-5,365 Reduced 38.52%
8,563 $1.29 Million
Q2 2024

Aug 08, 2024

BUY
$127.68 - $150.38 $693,940 - $817,315
5,435 Added 63.99%
13,928 $2.02 Million
Q1 2024

Apr 30, 2024

BUY
$134.5 - $150.45 $403 - $451
3 Added 0.04%
8,493 $1.25 Million
Q4 2023

Jan 31, 2024

BUY
$111.72 - $138.39 $948,502 - $1.17 Million
8,490 New
8,490 $1.17 Million
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $14.3 Million - $19 Million
168,323 New
168,323 $20,000
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $294,092 - $424,062
-3,453 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$80.17 - $97.13 $276,827 - $335,389
3,453 New
3,453 $322,000
Q1 2020

May 07, 2020

SELL
$59.97 - $123.81 $175,592 - $362,515
-2,928 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$106.93 - $116.5 $313,091 - $341,112
2,928 New
2,928 $341,000

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 $54.1B
  • 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...
More about ROST
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