Windward Capital Management CO Ross Stores, Inc. Transaction History

Windward Capital Management CO

$1.15 Billion
Q1 2024

A detailed history of Windward Capital Management CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 2,618 shares of ROST stock, worth $375,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,618

Previous 2,646 1.06%

Holding current value

$375,683

Previous $366,000 4.92%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $3,766 - $4,212	-28 Reduced 1.06%	2,618 $384,000
Q4 2023 Jan 16, 2024	SELL	$111.72 - $138.39 $2,010 - $2,491	-18 Reduced 0.68%	2,646 $366,000
Q3 2023 Oct 20, 2023	SELL	$107.46 - $121.88 $86,720 - $98,357	-807 Reduced 23.25%	2,664 $301,000
Q2 2023 Jul 18, 2023	SELL	$100.9 - $112.13 $1,917 - $2,130	-19 Reduced 0.54%	3,471 $389,000
Q1 2023 Apr 24, 2023	BUY	$100.63 - $121.57 $58,667 - $70,875	583 Added 20.06%	3,490 $370,000

Q3 2022 Oct 14, 2022	SELL	$71.38 - $94.98 $785 - $1,044	-11 Reduced 0.38%	2,907 $245,000
Q2 2022 Jul 08, 2022	SELL	$70.23 - $108.41 $1,615 - $2,493	-23 Reduced 0.78%	2,918 $205,000
Q1 2022 Apr 20, 2022	SELL	$85.12 - $113.16 $1,361 - $1,810	-16 Reduced 0.54%	2,941 $266,000
Q4 2021 Jan 14, 2022	SELL	$104.87 - $119.65 $1,153 - $1,316	-11 Reduced 0.37%	2,957 $338,000
Q3 2021 Oct 12, 2021	SELL	$108.85 - $127.25 $435 - $509	-4 Reduced 0.13%	2,968 $323,000
Q2 2021 Jul 19, 2021	BUY	$115.26 - $132.96 $4,725 - $5,451	41 Added 1.4%	2,972 $368,000
Q1 2021 Apr 15, 2021	SELL	$107.89 - $125.27 $26,217 - $30,440	-243 Reduced 7.66%	2,931 $351,000
Q4 2020 Jan 21, 2021	BUY	$85.17 - $122.81 $20,440 - $29,474	240 Added 8.18%	3,174 $390,000
Q3 2020 Oct 13, 2020	SELL	$80.17 - $97.13 $2,244 - $2,719	-28 Reduced 0.95%	2,934 $274,000
Q2 2020 Jul 20, 2020	SELL	$74.75 - $102.76 $2,167 - $2,980	-29 Reduced 0.97%	2,962 $252,000
Q1 2020 Apr 14, 2020	SELL	$59.97 - $123.81 $14,212 - $29,342	-237 Reduced 7.34%	2,991 $260,000
Q4 2019 Jan 14, 2020	SELL	$106.93 - $116.5 $1,924 - $2,097	-18 Reduced 0.55%	3,228 $376,000
Q3 2019 Oct 15, 2019	SELL	$98.18 - $109.85 $10,799 - $12,083	-110 Reduced 3.28%	3,246 $357,000
Q2 2019 Jul 11, 2019	SELL	$90.3 - $104.57 $6,140 - $7,110	-68 Reduced 1.99%	3,356 $333,000
Q1 2019 Apr 12, 2019	SELL	$83.08 - $94.86 $1,993 - $2,276	-24 Reduced 0.7%	3,424 $319,000
Q4 2018 Jan 15, 2019	SELL	$76.3 - $103.33 $5,264 - $7,129	-69 Reduced 1.96%	3,448 $287,000
Q3 2018 Oct 10, 2018	BUY	$84.57 - $99.46 $81,525 - $95,879	964 Added 37.76%	3,517 $349,000
Q2 2018 Jul 12, 2018	SELL	$75.77 - $86.62 $1,970 - $2,252	-26 Reduced 1.01%	2,553 $216,000
Q1 2018 Apr 12, 2018	SELL	$74.84 - $85.46 $1,945 - $2,221	-26 Reduced 1.0%	2,579 $201,000
Q4 2017 Jan 11, 2018	BUY	$62.91 - $80.96 $163,880 - $210,900	2,605	2,605 $209,000

Others Institutions Holding ROST

# of Institutions

1,103

Shares Held

274M

Call Options Held

1.97M

Put Options Held

1.84M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.8B
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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Windward Capital Management CO Ross Stores, Inc. Transaction History