Gw Henssler & Associates LTD Ross Stores, Inc. Transaction History

Gw Henssler & Associates LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$107.89 - $125.27 $177,047 - $205,568	-1,641 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$85.17 - $122.81 $139,763 - $201,531	1,641 New	1,641 $202,000
Q2 2020 Jul 21, 2020	SELL	$74.75 - $102.76 $11.3 Million - $15.5 Million	-150,995 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$59.97 - $123.81 $478,620 - $988,127	-7,981 Reduced 5.02%	150,995 $13.1 Million
Q4 2019 Feb 24, 2020	SELL	$106.93 - $116.5 $316,619 - $344,956	-2,961 Reduced 1.83%	158,976 $18.5 Million
Q3 2019 Nov 18, 2019	SELL	$98.18 - $109.85 $342,255 - $382,937	-3,486 Reduced 2.11%	161,937 $17.8 Million
Q2 2019 Aug 05, 2019	SELL	$90.3 - $104.57 $353,705 - $409,600	-3,917 Reduced 2.31%	165,423 $16.4 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $123,872 - $141,436	-1,491 Reduced 0.87%	169,340 $15.8 Million
Q4 2018 Jan 22, 2019	SELL	$76.3 - $103.33 $440,556 - $596,627	-5,774 Reduced 3.27%	170,831 $14.2 Million
Q3 2018 Oct 23, 2018	SELL	$84.57 - $99.46 $270,708 - $318,371	-3,201 Reduced 1.78%	176,605 $17.5 Million
Q2 2018 Aug 06, 2018	SELL	$75.77 - $86.62 $84,862 - $97,014	-1,120 Reduced 0.62%	179,806 $15.2 Million
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $149,081 - $170,236	-1,992 Reduced 1.09%	180,926 $14.1 Million
Q4 2017 Feb 06, 2018	BUY	$62.91 - $80.96 $370,162 - $476,368	5,884 Added 3.32%	182,918 $14.7 Million
Q3 2017 Nov 03, 2017	BUY	$53.03 - $64.84 $9.39 Million - $11.5 Million	177,034	177,034 $11.4 Million

1,166

275M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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...

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

Stay updated on Gw Henssler & Associates LTD with notifications on news.