Stokes Capital Advisors, LLC Ross Stores, Inc. Transaction History

Stokes Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$115.26 - $132.96 $401,911 - $463,631	-3,487 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$80.17 - $97.13 $1.84 Million - $2.23 Million	-22,994 Reduced 86.83%	3,487 $325,000
Q2 2020 Jul 15, 2020	SELL	$74.75 - $102.76 $6,951 - $9,556	-93 Reduced 0.35%	26,481 $2.26 Million
Q1 2020 Apr 10, 2020	SELL	$59.97 - $123.81 $6,116 - $12,628	-102 Reduced 0.38%	26,574 $2.31 Million
Q4 2019 Jan 23, 2020	SELL	$106.93 - $116.5 $14,435 - $15,727	-135 Reduced 0.5%	26,676 $3.11 Million
Q3 2019 Oct 24, 2019	BUY	$98.18 - $109.85 $34,363 - $38,447	350 Added 1.32%	26,811 $2.95 Million
Q2 2019 Jul 15, 2019	SELL	$90.3 - $104.57 $3,160 - $3,659	-35 Reduced 0.13%	26,461 $2.62 Million
Q1 2019 May 03, 2019	BUY	$83.08 - $94.86 $46,940 - $53,595	565 Added 2.18%	26,496 $2.47 Million
Q4 2018 Jan 15, 2019	BUY	$76.3 - $103.33 $241,489 - $327,039	3,165 Added 13.9%	25,931 $2.16 Million
Q3 2018 Oct 12, 2018	SELL	$84.57 - $99.46 $8,034 - $9,448	-95 Reduced 0.42%	22,766 $2.26 Million
Q2 2018 Jul 13, 2018	BUY	$75.77 - $86.62 $53,417 - $61,067	705 Added 3.18%	22,861 $1.94 Million
Q1 2018 Apr 10, 2018	BUY	$74.84 - $85.46 $78,582 - $89,733	1,050 Added 4.97%	22,156 $1.73 Million
Q4 2017 Apr 05, 2018	BUY	$62.91 - $80.96 $1.33 Million - $1.71 Million	21,106	21,106 $1.69 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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