A detailed history of Circle Wealth Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 5,173 shares of ROST stock, worth $778,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,173
Previous 5,771 10.36%
Holding current value
$778,433
Previous $838,000 7.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $81,363 - $92,833
-598 Reduced 10.36%
5,173 $778,000
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $27,195 - $32,030
-213 Reduced 3.56%
5,771 $838,000
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $135,845 - $151,954
1,010 Added 20.31%
5,984 $878,000
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $112,055 - $138,805
-1,003 Reduced 16.78%
4,974 $688,000
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $25,897 - $29,373
241 Added 4.2%
5,977 $675,000
Q4 2022

Feb 13, 2023

BUY
$81.45 - $119.0 $1,466 - $2,142
18 Added 0.31%
5,736 $665,000
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $1,284 - $1,709
-18 Reduced 0.31%
5,718 $482,000
Q2 2022

Aug 12, 2022

SELL
$70.23 - $108.41 $85,118 - $131,392
-1,212 Reduced 17.44%
5,736 $403,000
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $156,535 - $208,101
1,839 Added 36.0%
6,948 $629,000
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $130,563 - $148,964
1,245 Added 32.22%
5,109 $584,000
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $239,470 - $279,950
-2,200 Reduced 36.28%
3,864 $421,000
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $48,870 - $56,375
424 Added 7.52%
6,064 $752,000
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $15,104 - $17,537
-140 Reduced 2.42%
5,640 $676,000
Q4 2020

Feb 18, 2021

BUY
$85.17 - $122.81 $492,282 - $709,841
5,780 New
5,780 $710,000

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 $52.2B
  • 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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