A detailed history of Canandaigua National Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 2,930 shares of ROST stock, worth $409,379. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,930
Previous 2,938 0.27%
Holding current value
$409,379
Previous $248,000 37.1%
% of portfolio
0.06%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$81.45 - $119.0 $651 - $952
-8 Reduced 0.27%
2,930 $340,000
Q2 2022

Jul 05, 2022

SELL
$70.23 - $108.41 $2,317 - $3,577
-33 Reduced 1.11%
2,938 $206,000
Q1 2022

May 09, 2022

BUY
$85.12 - $113.16 $2,808 - $3,734
33 Added 1.12%
2,971 $269,000
Q4 2021

Jan 04, 2022

SELL
$104.87 - $119.65 $1,048 - $1,196
-10 Reduced 0.34%
2,938 $336,000
Q2 2021

Jul 06, 2021

SELL
$115.26 - $132.96 $18,787 - $21,672
-163 Reduced 5.24%
2,948 $366,000
Q1 2021

Apr 05, 2021

SELL
$107.89 - $125.27 $1,294 - $1,503
-12 Reduced 0.38%
3,111 $373,000
Q4 2020

Feb 11, 2021

BUY
$85.17 - $122.81 $1,022 - $1,473
12 Added 0.39%
3,123 $384,000
Q2 2020

Jul 07, 2020

BUY
$74.75 - $102.76 $232,547 - $319,686
3,111 New
3,111 $265,000

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 $48.5B
  • 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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