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 2,291 shares of ROST stock, worth $334,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,291
Previous 2,312 0.91%
Holding current value
$334,692
Previous $335,000 2.69%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$136.06 - $155.24 $2,857 - $3,260
-21 Reduced 0.91%
2,291 $344,000
Q2 2024

Aug 06, 2024

SELL
$127.68 - $150.38 $39,070 - $46,016
-306 Reduced 11.69%
2,312 $335,000
Q1 2024

Sep 20, 2024

BUY
$134.5 - $150.45 $41,157 - $46,037
306 Added 13.24%
2,618 $384,000
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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $50.7B
  • 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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