Trellis Advisors, LLC Ross Stores, Inc. Transaction History

Trellis Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$107.46 - $121.88 $752 - $853	7 Added 0.3%	2,350 $265,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $605 - $672	6 Added 0.26%	2,343 $262,000
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $190,348 - $278,103	2,337 New	2,337 $271,000
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $162,582 - $250,969	-2,315 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$85.12 - $113.16 $510 - $678	-6 Reduced 0.26%	2,315 $209,000
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $323 - $375	3 Added 0.13%	2,321 $279,000
Q3 2020 Oct 29, 2020	BUY	$80.17 - $97.13 $185,834 - $225,147	2,318 New	2,318 $217,000
Q2 2020 Jul 23, 2020	SELL	$74.75 - $102.76 $180,297 - $247,857	-2,412 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$59.97 - $123.81 $659 - $1,361	11 Added 0.46%	2,412 $210,000
Q3 2019 Nov 07, 2019	BUY	$98.18 - $109.85 $5,301 - $5,931	54 Added 2.3%	2,401 $264,000
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $194,988 - $222,636	2,347 New	2,347 $218,000
Q4 2018 Feb 15, 2019	SELL	$76.3 - $103.33 $178,923 - $242,308	-2,345 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $198,316 - $233,233	2,345 New	2,345 $232,000
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $196,016 - $224,085	-2,587 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$74.84 - $85.46 $2,694 - $3,076	36 Added 1.41%	2,587 $202,000
Q4 2017 Jan 12, 2018	BUY	$62.91 - $80.96 $160,483 - $206,528	2,551	2,551 $205,000

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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