A detailed history of Willis Investment Counsel transactions in Ross Stores, Inc. stock. As of the latest transaction made, Willis Investment Counsel holds 49,141 shares of ROST stock, worth $7.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
49,141
Previous 49,025 0.24%
Holding current value
$7.1 Million
Previous $6.78 Million 6.29%
% of portfolio
0.5%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$134.5 - $150.45 $15,602 - $17,452
116 Added 0.24%
49,141 $7.21 Million
Q4 2023

Jan 11, 2024

SELL
$111.72 - $138.39 $83,566 - $103,515
-748 Reduced 1.5%
49,025 $6.78 Million
Q3 2023

Mar 07, 2024

SELL
$107.46 - $121.88 $1.7 Million - $1.93 Million
-15,797 Reduced 24.09%
49,773 $5.62 Million
Q3 2023

Oct 17, 2023

SELL
$107.46 - $121.88 $1.7 Million - $1.93 Million
-15,797 Reduced 24.09%
49,773 $5.62 Million
Q2 2023

Mar 07, 2024

BUY
$100.9 - $112.13 $28,655 - $31,844
284 Added 0.44%
65,570 $7.35 Million
Q2 2023

Jul 11, 2023

BUY
$100.9 - $112.13 $28,655 - $31,844
284 Added 0.44%
65,570 $7.35 Million
Q1 2023

Mar 07, 2024

BUY
$100.63 - $121.57 $1.64 Million - $1.98 Million
16,261 Added 33.17%
65,286 $6.93 Million
Q1 2023

Apr 18, 2023

BUY
$100.63 - $121.57 $59,371 - $71,726
590 Added 0.91%
65,286 $6.93 Million
Q4 2022

Jan 18, 2023

BUY
$81.45 - $119.0 $142,130 - $207,655
1,745 Added 2.77%
64,696 $0
Q3 2022

Oct 12, 2022

BUY
$71.38 - $94.98 $142 - $189
2 Added 0.0%
62,951 $5.31 Million
Q2 2022

Aug 08, 2022

BUY
$70.23 - $108.41 $47,826 - $73,827
681 Added 1.09%
62,949 $4.42 Million
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $425 - $565
-5 Reduced 0.01%
62,268 $5.63 Million
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $423,255 - $482,907
-4,036 Reduced 6.09%
62,273 $7.12 Million
Q3 2021

Nov 17, 2021

BUY
$108.85 - $127.25 $1.21 Million - $1.42 Million
11,138 Added 20.19%
66,309 $7.22 Million
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $1.25 Million - $1.44 Million
10,837 Added 24.44%
55,171 $6.84 Million
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $37,977 - $44,095
352 Added 0.8%
44,334 $5.32 Million
Q4 2020

Feb 11, 2021

BUY
$85.17 - $122.81 $2.62 Million - $3.78 Million
30,742 Added 232.19%
43,982 $5.4 Million
Q3 2020

Nov 12, 2020

BUY
$80.17 - $97.13 $5,692 - $6,896
71 Added 0.54%
13,240 $1.24 Million
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $984,382 - $1.35 Million
13,169 New
13,169 $1.12 Million

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 $50.1B
  • 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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