A detailed history of Johnson Investment Counsel Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,617 shares of ROST stock, worth $243,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,617
Previous 1,605 0.75%
Holding current value
$243,924
Previous $233,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$136.06 - $155.24 $1,632 - $1,862
12 Added 0.75%
1,617 $243,000
Q1 2024

May 09, 2024

SELL
$134.5 - $150.45 $6,725 - $7,522
-50 Reduced 3.02%
1,605 $235,000
Q4 2023

Feb 07, 2024

BUY
$111.72 - $138.39 $184,896 - $229,035
1,655 New
1,655 $229,000
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $201,820 - $232,812
1,751 New
1,751 $217,000
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $309,752 - $359,650
-2,871 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $3,321 - $4,789
39 Added 1.38%
2,871 $353,000
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $13,067 - $15,832
-163 Reduced 5.44%
2,832 $264,000
Q2 2020

Aug 13, 2020

SELL
$74.75 - $102.76 $243,311 - $334,483
-3,255 Reduced 52.08%
2,995 $255,000
Q1 2020

May 20, 2020

BUY
$59.97 - $123.81 $5,697 - $11,761
95 Added 1.54%
6,250 $544,000
Q4 2019

Feb 13, 2020

SELL
$106.93 - $116.5 $91,318 - $99,491
-854 Reduced 12.18%
6,155 $717,000
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $5,399 - $6,041
-55 Reduced 0.78%
7,009 $770,000
Q1 2019

May 13, 2019

SELL
$83.08 - $94.86 $40,875 - $46,671
-492 Reduced 6.51%
7,064 $657,000
Q4 2018

Feb 13, 2019

BUY
$76.3 - $103.33 $33,572 - $45,465
440 Added 6.18%
7,556 $628,000
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $9,810 - $11,537
-116 Reduced 1.6%
7,116 $705,000
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $85,013 - $97,187
-1,122 Reduced 13.43%
7,232 $612,000
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $23,125 - $26,407
309 Added 3.84%
8,354 $651,000
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $5,473 - $7,043
87 Added 1.09%
8,045 $645,000
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $422,012 - $515,996
7,958
7,958 $513,000

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 $52.4B
  • 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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