Stewart Asset Management, LLC Ross Stores, Inc. Transaction History

Stewart Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $2.75 Million - $4.24 Million	-39,139 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $757,568 - $1.01 Million	8,900 Added 29.43%	39,139 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $759,783 - $866,864	-7,245 Reduced 19.33%	30,239 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $826,062 - $965,700	-7,589 Reduced 16.84%	37,484 $4.08 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $579,527 - $668,522	5,028 Added 12.56%	45,073 $5.59 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $422,497 - $490,557	-3,916 Reduced 8.91%	40,045 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $1.11 Million - $1.6 Million	12,989 Added 41.94%	43,961 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $314,106 - $380,555	3,918 Added 14.48%	30,972 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $167,365 - $230,079	2,239 Added 9.02%	27,054 $2.31 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $156,461 - $323,020	2,609 Added 11.75%	24,815 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $2.37 Million - $2.59 Million	22,206 New	22,206 $2.59 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 $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...

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