A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 24,562 shares of ROST stock, worth $3.42 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
24,562
Previous 24,497 0.27%
Holding current value
$3.42 Million
Previous $3.56 Million 3.82%
% of portfolio
1.5%
Previous 1.57%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.06 - $155.24 $8,843 - $10,090
65 Added 0.27%
24,562 $3.7 Million
Q2 2024

Aug 12, 2024

SELL
$127.68 - $150.38 $3.32 Million - $3.91 Million
-25,972 Reduced 51.46%
24,497 $3.56 Million
Q1 2024

May 13, 2024

SELL
$134.5 - $150.45 $92,670 - $103,660
-689 Reduced 1.35%
50,469 $7.41 Million
Q4 2023

Feb 13, 2024

SELL
$111.72 - $138.39 $222,881 - $276,088
-1,995 Reduced 3.75%
51,158 $7.08 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $34,709 - $39,367
323 Added 0.61%
53,153 $6 Million
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $84,150 - $93,516
834 Added 1.6%
52,830 $5.92 Million
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $117,938 - $142,480
1,172 Added 2.31%
51,996 $5.52 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $56,363 - $82,348
-692 Reduced 1.34%
50,824 $5.9 Million
Q3 2022

Nov 01, 2022

BUY
$71.38 - $94.98 $107,426 - $142,944
1,505 Added 3.01%
51,516 $4.34 Million
Q2 2022

Aug 09, 2022

BUY
$70.23 - $108.41 $3.51 Million - $5.42 Million
50,011 New
50,011 $3.51 Million
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $40,899 - $46,663
-390 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $115 - $132
1 Added 0.26%
390 $48,000
Q1 2020

May 15, 2020

BUY
$59.97 - $123.81 $59 - $123
1 Added 0.26%
389 $34,000
Q4 2019

May 15, 2020

BUY
$106.93 - $116.5 $41,488 - $45,202
388 New
388 $45,000

Others Institutions Holding ROST

About ROSS STORES, INC.


  • 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...
More about ROST
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