Wendell David Associates Inc Ross Stores, Inc. Transaction History

Wendell David Associates Inc

$1.01 Billion
Q3 2025

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 4,990 shares of ROST stock, worth $788,769. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,990

Previous 5,110 2.35%

Holding current value

$788,769

Previous $652,000 16.56%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$127.59 - $152.81 $15,310 - $18,337	-120 Reduced 2.35%	4,990 $760,000
Q1 2025 Apr 18, 2025	SELL	$123.3 - $154.95 $172,620 - $216,929	-1,400 Reduced 21.51%	5,110 $653,000
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

# of Institutions

1,225

Shares Held

295M

Call Options Held

3.88M

Put Options Held

1.66M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $54.9B
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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Wendell David Associates Inc Ross Stores, Inc. Transaction History