A detailed history of Wendell David Associates Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 6,510 shares of ROST stock, worth $906,582. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,510
Previous 6,510 -0.0%
Holding current value
$906,582
Previous $946,000 3.59%
% of portfolio
0.09%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$127.68 - $150.38 $10,214 - $12,030
80 Added 1.24%
6,510 $946,000
Q4 2022

Jan 17, 2023

SELL
$81.45 - $119.0 $14,253 - $20,825
-175 Reduced 2.65%
6,430 $746,000
Q3 2022

Oct 18, 2022

SELL
$71.38 - $94.98 $3,569 - $4,749
-50 Reduced 0.75%
6,605 $557,000
Q2 2022

Jul 14, 2022

SELL
$70.23 - $108.41 $24,580 - $37,943
-350 Reduced 5.0%
6,655 $467,000
Q1 2022

Apr 22, 2022

SELL
$85.12 - $113.16 $12,768 - $16,974
-150 Reduced 2.1%
7,005 $634,000
Q1 2021

Apr 20, 2021

SELL
$107.89 - $125.27 $43,156 - $50,108
-400 Reduced 5.29%
7,155 $858,000
Q4 2019

Jan 17, 2020

SELL
$106.93 - $116.5 $26,732 - $29,125
-250 Reduced 3.2%
7,555 $880,000
Q3 2019

Oct 22, 2019

SELL
$98.18 - $109.85 $39,272 - $43,940
-400 Reduced 4.88%
7,805 $857,000
Q2 2019

Jul 16, 2019

SELL
$90.3 - $104.57 $2,076 - $2,405
-23 Reduced 0.28%
8,205 $813,000
Q1 2019

Apr 11, 2019

BUY
$83.08 - $94.86 $3,572 - $4,078
43 Added 0.53%
8,228 $766,000
Q4 2018

Jan 17, 2019

SELL
$76.3 - $103.33 $68,670 - $92,997
-900 Reduced 9.91%
8,185 $681,000
Q3 2018

Oct 12, 2018

SELL
$84.57 - $99.46 $6,342 - $7,459
-75 Reduced 0.82%
9,085 $900,000
Q1 2018

Apr 11, 2018

SELL
$74.84 - $85.46 $254,456 - $290,564
-3,400 Reduced 27.07%
9,160 $714,000
Q4 2017

Jan 16, 2018

BUY
$62.91 - $80.96 $9,436 - $12,143
150 Added 1.21%
12,560 $1.01 Million
Q3 2017

Oct 17, 2017

BUY
$53.03 - $64.84 $658,102 - $804,664
12,410
12,410 $801,000

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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