Kwmg, LLC Ross Stores, Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kwmg, LLC holds 48,036 shares of ROST stock, worth $6.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

48,036

Previous 48,307 0.56%

Holding current value

$6.69 Million

Previous $7.02 Million 2.96%

% of portfolio

0.73%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$136.06 - $155.24 $36,872 - $42,070	-271 Reduced 0.56%	48,036 $7.23 Million
Q2 2024 Jul 12, 2024	SELL	$127.68 - $150.38 $34,218 - $40,301	-268 Reduced 0.55%	48,307 $7.02 Million
Q1 2024 Apr 15, 2024	SELL	$134.5 - $150.45 $51,917 - $58,073	-386 Reduced 0.79%	48,575 $7.13 Million
Q4 2023 Jan 11, 2024	SELL	$111.72 - $138.39 $217,518 - $269,445	-1,947 Reduced 3.82%	48,961 $6.78 Million
Q3 2023 Oct 10, 2023	BUY	$107.46 - $121.88 $76,833 - $87,144	715 Added 1.42%	50,908 $5.75 Million
Q2 2023 Jul 10, 2023	BUY	$100.9 - $112.13 $266,476 - $296,135	2,641 Added 5.55%	50,193 $5.63 Million
Q1 2023 Apr 06, 2023	BUY	$100.63 - $121.57 $56,453 - $68,200	561 Added 1.19%	47,552 $5.05 Million
Q4 2022 Jan 10, 2023	SELL	$81.45 - $119.0 $15,068 - $22,015	-185 Reduced 0.39%	46,991 $0
Q3 2022 Oct 26, 2022	BUY	$71.38 - $94.98 $196,651 - $261,669	2,755 Added 6.2%	47,176 $3.98 Million
Q2 2022 Jul 12, 2022	BUY	$70.23 - $108.41 $190,323 - $293,791	2,710 Added 6.5%	44,421 $3.12 Million
Q1 2022 Apr 19, 2022	BUY	$85.12 - $113.16 $267,617 - $355,775	3,144 Added 8.15%	41,711 $3.77 Million
Q4 2021 Jan 20, 2022	BUY	$104.87 - $119.65 $123,327 - $140,708	1,176 Added 3.15%	38,567 $4.41 Million
Q3 2021 Oct 07, 2021	BUY	$108.85 - $127.25 $183,738 - $214,798	1,688 Added 4.73%	37,391 $4.07 Million
Q2 2021 Jul 13, 2021	BUY	$115.26 - $132.96 $108,459 - $125,115	941 Added 2.71%	35,703 $4.34 Million
Q1 2021 Apr 12, 2021	SELL	$107.89 - $125.27 $38,840 - $45,097	-360 Reduced 1.02%	34,762 $4.17 Million
Q4 2020 Jan 25, 2021	BUY	$85.17 - $122.81 $50,931 - $73,440	598 Added 1.73%	35,122 $4.31 Million
Q3 2020 Oct 07, 2020	BUY	$80.17 - $97.13 $104,621 - $126,754	1,305 Added 3.93%	34,524 $3.22 Million
Q2 2020 Jul 27, 2020	BUY	$74.75 - $102.76 $195,620 - $268,922	2,617 Added 8.55%	33,219 $2.83 Million
Q1 2020 Apr 13, 2020	SELL	$59.97 - $123.81 $21,289 - $43,952	-355 Reduced 1.15%	30,602 $2.66 Million
Q4 2019 Jan 10, 2020	BUY	$106.93 - $116.5 $93,242 - $101,588	872 Added 2.9%	30,957 $3.6 Million
Q3 2019 Oct 22, 2019	BUY	$98.18 - $109.85 $30,533 - $34,163	311 Added 1.04%	30,085 $3.31 Million
Q2 2019 Jul 10, 2019	BUY	$90.3 - $104.57 $66,551 - $77,068	737 Added 2.54%	29,774 $2.95 Million
Q1 2019 Apr 23, 2019	SELL	$83.08 - $94.86 $4,818 - $5,501	-58 Reduced 0.2%	29,037 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $226,305 - $306,476	2,966 Added 11.35%	29,095 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $372,277 - $437,822	-4,402 Reduced 14.42%	26,129 $2.59 Million
Q2 2018 Aug 09, 2018	BUY	$75.77 - $86.62 $86,302 - $98,660	1,139 Added 3.88%	30,531 $2.59 Million
Q1 2018 Apr 20, 2018	BUY	$74.84 - $85.46 $60,096 - $68,624	803 Added 2.81%	29,392 $2.29 Million
Q4 2017 Jan 26, 2018	BUY	$62.91 - $80.96 $99,209 - $127,673	1,577 Added 5.84%	28,589 $2.29 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $1.43 Million - $1.75 Million	27,012	27,012 $1.74 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

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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