Nu Wave Investment Management, LLC Ross Stores, Inc. Transaction History

Nu Wave Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$70.23 - $108.41 $72,968 - $112,637	-1,039 Reduced 62.33%	628 $44,000
Q1 2022 Apr 12, 2022	BUY	$85.12 - $113.16 $141,895 - $188,637	1,667 New	1,667 $151,000
Q3 2021 Oct 18, 2021	SELL	$108.85 - $127.25 $97,311 - $113,761	-894 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$115.26 - $132.96 $103,042 - $118,866	894 New	894 $111,000
Q4 2020 Jan 11, 2021	SELL	$85.17 - $122.81 $4,002 - $5,772	-47 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$80.17 - $97.13 $333,587 - $404,157	-4,161 Reduced 98.88%	47 $4,000
Q2 2020 Jul 13, 2020	BUY	$74.75 - $102.76 $314,548 - $432,414	4,208 New	4,208 $408,000
Q1 2020 Apr 14, 2020	SELL	$59.97 - $123.81 $11,094 - $22,904	-185 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$106.93 - $116.5 $11,120 - $12,116	104 Added 128.4%	185 $22,000
Q3 2019 Oct 15, 2019	SELL	$98.18 - $109.85 $862,904 - $965,471	-8,789 Reduced 99.09%	81 $9,000
Q2 2019 Jul 18, 2019	BUY	$90.3 - $104.57 $420,165 - $486,564	4,653 Added 110.34%	8,870 $880,000
Q1 2019 Apr 11, 2019	BUY	$83.08 - $94.86 $349,102 - $398,601	4,202 Added 28013.33%	4,217 $392,000
Q4 2018 Jan 22, 2019	SELL	$76.3 - $103.33 $58,293 - $78,944	-764 Reduced 98.07%	15 $1,000
Q3 2018 Oct 23, 2018	SELL	$84.57 - $99.46 $77,973 - $91,702	-922 Reduced 54.2%	779 $77,000
Q2 2018 Aug 01, 2018	BUY	$75.77 - $86.62 $80,922 - $92,510	1,068 Added 168.72%	1,701 $145,000
Q1 2018 May 02, 2018	BUY	$74.84 - $85.46 $47,373 - $54,096	633 New	633 $49,000

1,167

277M

1.95M

2.51M

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...

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