Mission Wealth Management, LP Ross Stores, Inc. Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,159 shares of ROST stock, worth $616,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,159

Previous 3,983 4.42%

Holding current value

$616,322

Previous $584,000 3.42%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$127.68 - $150.38 $22,471 - $26,466	176 Added 4.42%	4,159 $604,000
Q1 2024 Apr 30, 2024	SELL	$134.5 - $150.45 $34,028 - $38,063	-253 Reduced 5.97%	3,983 $584,000
Q4 2023 Feb 05, 2024	BUY	$111.72 - $138.39 $9,831 - $12,178	88 Added 2.12%	4,236 $586,000
Q3 2023 Oct 23, 2023	BUY	$107.46 - $121.88 $445,744 - $505,558	4,148 New	4,148 $468,000
Q1 2023 Apr 07, 2023	BUY	$100.63 - $121.57 $805 - $972	8 Added 0.42%	1,933 $205,000
Q4 2022 Feb 02, 2023	BUY	$81.45 - $119.0 $156,791 - $229,075	1,925 New	1,925 $223,000
Q1 2022 Apr 25, 2022	SELL	$85.12 - $113.16 $175,432 - $233,222	-2,061 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $36,494 - $41,638	-348 Reduced 14.45%	2,061 $236,000
Q3 2021 Nov 05, 2021	BUY	$108.85 - $127.25 $16,654 - $19,469	153 Added 6.78%	2,409 $262,000
Q1 2021 May 10, 2021	SELL	$107.89 - $125.27 $54,592 - $63,386	-506 Reduced 18.32%	2,256 $271,000
Q4 2020 Jan 19, 2021	BUY	$85.17 - $122.81 $1,362 - $1,964	16 Added 0.58%	2,762 $339,000
Q3 2020 Oct 16, 2020	SELL	$80.17 - $97.13 $76,161 - $92,273	-950 Reduced 25.7%	2,746 $256,000
Q2 2020 Aug 03, 2020	SELL	$74.75 - $102.76 $6,877 - $9,453	-92 Reduced 2.43%	3,696 $315,000
Q1 2020 Apr 10, 2020	BUY	$59.97 - $123.81 $26,986 - $55,714	450 Added 13.48%	3,788 $329,000
Q4 2019 Jan 21, 2020	BUY	$106.93 - $116.5 $1,069 - $1,165	10 Added 0.3%	3,338 $389,000
Q3 2019 Oct 16, 2019	BUY	$98.18 - $109.85 $49,090 - $54,925	500 Added 17.68%	3,328 $366,000
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $180 - $209	-2 Reduced 0.07%	2,828 $280,000
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $498 - $569	6 Added 0.21%	2,830 $263,000
Q4 2018 Feb 08, 2019	SELL	$76.3 - $103.33 $46,771 - $63,341	-613 Reduced 17.84%	2,824 $235,000
Q3 2018 Nov 01, 2018	BUY	$84.57 - $99.46 $2,875 - $3,381	34 Added 1.0%	3,437 $341,000
Q2 2018 Aug 08, 2018	SELL	$75.77 - $86.62 $22,427 - $25,639	-296 Reduced 8.0%	3,403 $288,000
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $13,148 - $16,920	209 Added 5.99%	3,699 $297,000
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $53,030 - $64,840	-1,000 Reduced 22.27%	3,490 $225,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,490	4,490 $259,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.4B
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...

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Mission Wealth Management, LP Ross Stores, Inc. Transaction History