Venturi Wealth Management, LLC Ross Stores, Inc. Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 8,635 shares of ROST stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,635

Previous 5,257 64.26%

Holding current value

$1.3 Million

Previous $771,000 62.65%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$127.68 - $150.38 $431,303 - $507,983	3,378 Added 64.26%	8,635 $1.25 Million
Q1 2024 Apr 23, 2024	BUY	$134.5 - $150.45 $2,959 - $3,309	22 Added 0.42%	5,257 $771,000
Q4 2023 Jan 23, 2024	BUY	$111.72 - $138.39 $229,137 - $283,837	2,051 Added 64.42%	5,235 $724,000
Q2 2023 Jul 24, 2023	BUY	$100.9 - $112.13 $10,090 - $11,213	100 Added 3.24%	3,184 $357,000
Q4 2022 Jan 31, 2023	BUY	$81.45 - $119.0 $16,290 - $23,800	200 Added 6.93%	3,084 $357,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $2,598 - $4,011	-37 Reduced 1.27%	2,884 $203,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $314,944 - $418,692	-3,700 Reduced 55.88%	2,921 $264,000
Q3 2021 Oct 19, 2021	SELL	$108.85 - $127.25 $50,179 - $58,662	-461 Reduced 6.51%	6,621 $721,000
Q2 2021 Aug 02, 2021	SELL	$115.26 - $132.96 $4,034 - $4,653	-35 Reduced 0.49%	7,082 $878,000
Q1 2021 Apr 22, 2021	BUY	$107.89 - $125.27 $241,349 - $280,228	2,237 Added 45.84%	7,117 $853,000
Q4 2020 Jan 28, 2021	BUY	$85.17 - $122.81 $117,279 - $169,109	1,377 Added 39.31%	4,880 $599,000
Q3 2020 Nov 03, 2020	BUY	$80.17 - $97.13 $280,835 - $340,246	3,503 New	3,503 $327,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $502,068 - $1.04 Million	-8,372 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$98.18 - $109.85 $162,684 - $182,021	-1,657 Reduced 16.52%	8,372 $920,000
Q2 2019 Aug 07, 2019	BUY	$90.3 - $104.57 $469,560 - $543,764	5,200 Added 107.68%	10,029 $994,000
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $332,320 - $379,440	-4,000 Reduced 45.31%	4,829 $455,000
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $36,166 - $48,978	474 Added 5.67%	8,829 $734,000
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $633,058 - $723,710	8,355 New	8,355 $770,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Ross Stores, Inc. Transaction History