Tealwood Asset Management Inc Ross Stores, Inc. Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 11,143 shares of ROST stock, worth $1.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,143

Previous 11,024 1.08%

Holding current value

$1.6 Million

Previous $1.53 Million 7.14%

% of portfolio

0.74%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$134.5 - $150.45 $16,005 - $17,903	119 Added 1.08%	11,143 $1.64 Million
Q4 2023 Jan 08, 2024	SELL	$111.72 - $138.39 $14,300 - $17,713	-128 Reduced 1.15%	11,024 $1.53 Million
Q3 2023 Nov 08, 2023	BUY	$107.46 - $121.88 $27,617 - $31,323	257 Added 2.36%	11,152 $1.26 Million
Q2 2023 Jul 26, 2023	SELL	$100.9 - $112.13 $9,081 - $10,091	-90 Reduced 0.82%	10,895 $1.22 Million
Q1 2023 Apr 12, 2023	SELL	$100.63 - $121.57 $24,453 - $29,541	-243 Reduced 2.16%	10,985 $1.17 Million

Q4 2022 Jan 17, 2023	SELL	$81.45 - $119.0 $9,122 - $13,328	-112 Reduced 0.99%	11,228 $1.3 Million
Q3 2022 Nov 16, 2022	BUY	$71.38 - $94.98 $3,426 - $4,559	48 Added 0.43%	11,340 $956,000
Q2 2022 Jul 20, 2022	BUY	$70.23 - $108.41 $7,093 - $10,949	101 Added 0.9%	11,292 $793,000
Q1 2022 May 02, 2022	BUY	$85.12 - $113.16 $7,916 - $10,523	93 Added 0.84%	11,191 $1.01 Million
Q4 2021 Mar 15, 2022	SELL	$104.87 - $119.65 $46,352 - $52,885	-442 Reduced 3.83%	11,098 $1.27 Million
Q3 2021 Dec 02, 2021	BUY	$108.85 - $127.25 $26,232 - $30,667	241 Added 2.13%	11,540 $1.26 Million
Q1 2021 Jun 21, 2021	SELL	$107.89 - $125.27 $870,456 - $1.01 Million	-8,068 Reduced 41.66%	11,299 $1.36 Million
Q4 2020 Mar 09, 2021	SELL	$85.17 - $122.81 $125,881 - $181,513	-1,478 Reduced 7.09%	19,367 $2.38 Million
Q3 2020 Dec 14, 2020	SELL	$80.17 - $97.13 $5,611 - $6,799	-70 Reduced 0.33%	20,845 $1.95 Million
Q2 2020 Aug 03, 2020	BUY	$74.75 - $102.76 $21,677 - $29,800	290 Added 1.41%	20,915 $1.78 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $6,536 - $13,495	109 Added 0.53%	20,625 $1.79 Million
Q4 2019 Jan 16, 2020	SELL	$106.93 - $116.5 $29,084 - $31,688	-272 Reduced 1.31%	20,516 $2.39 Million
Q3 2019 Oct 23, 2019	BUY	$98.18 - $109.85 $71,376 - $79,860	727 Added 3.62%	20,788 $2.28 Million
Q2 2019 Aug 06, 2019	SELL	$90.3 - $104.57 $88,855 - $102,896	-984 Reduced 4.68%	20,061 $1.99 Million
Q1 2019 Apr 15, 2019	BUY	$83.08 - $94.86 $1.75 Million - $2 Million	21,045 New	21,045 $1.96 Million

Others Institutions Holding ROST

# of Institutions

1,110

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50B
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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Tealwood Asset Management Inc Ross Stores, Inc. Transaction History