A detailed history of Perigon Wealth Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,720 shares of ROST stock, worth $263,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,720
Previous 1,526 12.71%
Holding current value
$263,091
Previous $221,000 16.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$136.06 - $155.24 $26,395 - $30,116
194 Added 12.71%
1,720 $258,000
Q2 2024

Aug 02, 2024

SELL
$127.68 - $150.38 $7,277 - $8,571
-57 Reduced 3.6%
1,526 $221,000
Q1 2024

Apr 29, 2024

SELL
$134.5 - $150.45 $5,245 - $5,867
-39 Reduced 2.4%
1,583 $232,000
Q4 2023

Jan 29, 2024

BUY
$111.72 - $138.39 $181,209 - $224,468
1,622 New
1,622 $224,000
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $133,675 - $155,209
-1,239 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$85.17 - $122.81 $105,525 - $152,161
1,239 New
1,239 $152,000
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $840,879 - $988,930
-9,943 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$75.77 - $86.62 $753,381 - $861,262
9,943 New
9,943 $843,000
Q2 2018

Aug 07, 2018

SELL
$75.77 - $86.62 $8,334 - $9,528
-110 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$74.84 - $85.46 $9,579 - $10,938
-128 Reduced 53.78%
110 $9,000
Q4 2017

Feb 14, 2018

SELL
$62.91 - $80.96 $1.69 Million - $2.17 Million
-26,789 Reduced 99.12%
238 $19,000
Q3 2017

Dec 05, 2017

SELL
$53.03 - $64.84 $102,560 - $125,400
-1,934 Reduced 6.68%
27,027 $1.75 Million
Q2 2017

Sep 12, 2017

BUY
N/A
28,961
28,961 $1.67 Million

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 $53.1B
  • 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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