Meritage Portfolio Management Ross Stores, Inc. Transaction History

Meritage Portfolio Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$59.97 - $123.81 $1.52 Million - $3.14 Million	-25,391 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$106.93 - $116.5 $51,647 - $56,269	-483 Reduced 1.87%	25,391 $2.96 Million
Q3 2019 Oct 25, 2019	BUY	$98.18 - $109.85 $300,136 - $335,811	3,057 Added 13.4%	25,874 $2.84 Million
Q2 2019 Jul 30, 2019	BUY	$90.3 - $104.57 $2.06 Million - $2.39 Million	22,817 New	22,817 $2.26 Million
Q3 2018 Oct 30, 2018	SELL	$84.57 - $99.46 $6.07 Million - $7.13 Million	-71,728 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$75.77 - $86.62 $213,444 - $244,008	-2,817 Reduced 3.78%	71,728 $6.08 Million
Q1 2018 Apr 26, 2018	SELL	$74.84 - $85.46 $21,329 - $24,356	-285 Reduced 0.38%	74,545 $5.81 Million
Q4 2017 Jan 29, 2018	SELL	$62.91 - $80.96 $64,482 - $82,984	-1,025 Reduced 1.35%	74,830 $6.01 Million
Q3 2017 Oct 16, 2017	BUY	$53.03 - $64.84 $4.02 Million - $4.92 Million	75,855	75,855 $4.9 Million

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.8B
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...

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