A detailed history of Manchester Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,036 shares of ROST stock, worth $144,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,036
Previous 995 4.12%
Holding current value
$144,273
Previous $144,000 7.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$136.06 - $155.24 $5,578 - $6,364
41 Added 4.12%
1,036 $155,000
Q2 2024

Aug 08, 2024

BUY
$127.68 - $150.38 $3,447 - $4,060
27 Added 2.79%
995 $144,000
Q1 2024

May 06, 2024

BUY
$134.5 - $150.45 $9,011 - $10,080
67 Added 7.44%
968 $142,000
Q4 2023

Feb 08, 2024

BUY
$111.72 - $138.39 $4,915 - $6,089
44 Added 5.13%
901 $124,000
Q3 2023

Nov 09, 2023

BUY
$107.46 - $121.88 $322 - $365
3 Added 0.35%
857 $96,000
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $274,952 - $305,554
-2,725 Reduced 76.14%
854 $95,000
Q4 2022

Feb 09, 2023

BUY
$81.45 - $119.0 $291,509 - $425,901
3,579 New
3,579 $415,000
Q1 2021

May 13, 2021

SELL
$107.89 - $125.27 $1,510 - $1,753
-14 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $170 - $245
-2 Reduced 12.5%
14 $2,000
Q3 2020

Oct 27, 2020

BUY
$80.17 - $97.13 $1,282 - $1,554
16 New
16 $1,000

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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