Robert Olstein - Olstein Capital Management,
Holding/activity history for Ross Stores Inc. (ROST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2014 Q4 | 38,000 | 0.45 | Reduce 66.37% | 0.76 | $94.26 | $3,582,000 | SEC |
| 2014 Q3 | 113,000 | 1.14 | Add 3.67% | 0.04 | $75.58 | $8,541,000 | SEC |
| 2014 Q2 | 109,000 | 0.98 | Add 5.83% | 0.05 | $66.13 | $7,208,000 | SEC |
| 2014 Q1 | 103,000 | 1.04 | Add 39.19% | 0.29 | $71.57 | $7,372,000 | SEC |
| 2013 Q4 | 74,000 | 0.83 | Reduce 17.78% | 0.19 | $74.93 | $5,545,000 | SEC |
| 2013 Q3 | 90,000 | 1.05 | $72.80 | $6,552,000 | SEC | ||
| 2013 Q2 | 90,000 | 0.97 | $64.81 | $5,833,000 | SEC | ||
| 2013 Q1 | 90,000 | 0.96 | Add 3.45% | 0.03 | $60.62 | $5,456,000 | SEC |
| 2012 Q4 | 87,000 | 0.92 | Buy | 0.92 | $54.15 | $4,711,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 9,000 | 0.02 | Reduce 54.31% | 0.02 | $30.00 | $270,000 | SEC |
| 2007 Q4 | 19,700 | 0.04 | Buy | 0.04 | $25.58 | $504,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2006 Q3 | 711,100 | 1.34 | Buy | 1.34 | $25.41 | $18,069,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.72 | SEC | ||
| 2005 Q4 | 832,900 | 1.72 | $28.90 | $24,071,000 | SEC | ||
| 2005 Q3 | 832,900 | 1.32 | Add 52.32% | 0.45 | $23.70 | $19,740,000 | SEC |
| 2005 Q2 | 546,800 | 1.06 | Buy | 1.06 | $28.91 | $15,808,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2001 Q1 | 380,300 | 1.91 | $18.75 | $7,131,000 | SEC | ||
| 2000 Q4 | 380,300 | 1.93 | Add 15.24% | 0.26 | $16.88 | $6,418,000 | SEC |
| 2000 Q3 | 330,000 | 1.33 | Add 120.00% | 0.73 | $14.38 | $4,744,000 | SEC |
| 2000 Q2 | 150,000 | 0.76 | Add 38.89% | 0.21 | $17.06 | $2,559,000 | SEC |
| 2000 Q1 | 108,000 | 1.06 | $24.06 | $2,599,000 | SEC |