Wetherby Asset Management Inc Ross Stores, Inc. Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,468 shares of ROST stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,468
Previous 12,583 0.91%
Holding current value
$1.85 Million
Previous $1.85 Million 1.9%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 14, 2024
SELL
$127.68 - $150.38 $14,683 - $17,293
-115 Reduced 0.91%
12,468 $1.81 Million
Q1 2024

May 15, 2024
SELL
$134.5 - $150.45 $10,222 - $11,434
-76 Reduced 0.6%
12,583 $1.85 Million
Q4 2023

Feb 14, 2024
BUY
$111.72 - $138.39 $7,820 - $9,687
70 Added 0.56%
12,659 $1.75 Million
Q3 2023

Nov 14, 2023
BUY
$107.46 - $121.88 $5,265 - $5,972
49 Added 0.39%
12,589 $1.42 Million
Q2 2023

Aug 14, 2023
SELL
$100.9 - $112.13 $4,742 - $5,270
-47 Reduced 0.37%
12,540 $1.41 Million
Q1 2023

May 12, 2023
SELL
$100.63 - $121.57 $4,025 - $4,862
-40 Reduced 0.32%
12,587 $1.34 Million
Q4 2022

Feb 14, 2023
BUY
$81.45 - $119.0 $31,032 - $45,339
381 Added 3.11%
12,627 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $88,297 - $117,490
1,237 Added 11.24%
12,246 $1.03 Million
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $17,978 - $27,752
-256 Reduced 2.27%
11,009 $773,000
Q1 2022

May 16, 2022
SELL
$85.12 - $113.16 $40,602 - $53,977
-477 Reduced 4.06%
11,265 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$104.87 - $119.65 $7,865 - $8,973
-75 Reduced 0.63%
11,742 $1.34 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $6,204 - $7,253
-57 Reduced 0.48%
11,817 $1.29 Million
Q2 2021

Aug 16, 2021
BUY
$115.26 - $132.96 $147,302 - $169,922
1,278 Added 12.06%
11,874 $1.47 Million
Q1 2021

May 14, 2021
SELL
$107.89 - $125.27 $148,132 - $171,995
-1,373 Reduced 11.47%
10,596 $1.27 Million
Q4 2020

Feb 11, 2021
BUY
$85.17 - $122.81 $984,820 - $1.42 Million
11,563 Added 2848.03%
11,969 $1.47 Million
Q3 2020

Dec 16, 2020
SELL
$80.17 - $97.13 $835,211 - $1.01 Million
-10,418 Reduced 96.25%
406 $38,000
Q3 2020

Dec 16, 2020
SELL
$80.17 - $97.13 $132,841 - $160,944
-1,657 Reduced 13.28%
10,824 $1.01 Million
Q3 2020

Nov 13, 2020
BUY
$80.17 - $97.13 $88,106 - $106,745
1,099 Added 9.66%
12,481 $1.17 Million
Q2 2020

Aug 14, 2020
BUY
$74.75 - $102.76 $5,905 - $8,118
79 Added 0.7%
11,382 $970,000
Q1 2020

May 06, 2020
SELL
$59.97 - $123.81 $29,565 - $61,038
-493 Reduced 4.18%
11,303 $983,000
Q4 2019

Jan 28, 2020
SELL
$106.93 - $116.5 $1,710 - $1,864
-16 Reduced 0.14%
11,796 $1.37 Million
Q3 2019

Oct 31, 2019
BUY
$98.18 - $109.85 $16,494 - $18,454
168 Added 1.44%
11,812 $1.3 Million
Q2 2019

Jul 25, 2019
BUY
$90.3 - $104.57 $26,277 - $30,429
291 Added 2.56%
11,644 $1.15 Million
Q1 2019

May 09, 2019
BUY
$83.08 - $94.86 $9,471 - $10,814
114 Added 1.01%
11,353 $1.06 Million
Q4 2018

Jan 30, 2019
BUY
$76.3 - $103.33 $1,907 - $2,583
25 Added 0.22%
11,239 $935,000
Q3 2018

Nov 07, 2018
BUY
$84.57 - $99.46 $10,909 - $12,830
129 Added 1.16%
11,214 $1.11 Million
Q2 2018

Jul 24, 2018
BUY
$75.77 - $86.62 $22,579 - $25,812
298 Added 2.76%
11,085 $939,000
Q1 2018

May 04, 2018
BUY
$74.84 - $85.46 $20,506 - $23,416
274 Added 2.61%
10,787 $841,000
Q4 2017

Feb 09, 2018
BUY
$62.91 - $80.96 $7,549 - $9,715
120 Added 1.15%
10,513 $844,000
Q3 2017

Nov 13, 2017
BUY
$53.03 - $64.84 $551,140 - $673,882
10,393
10,393 $671,000

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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.4B
  • 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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