David Rolfe - Wedgewood Partners Inc
Holding/activity history for Ross Stores Inc. (ROST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2020 Q1 | 31,125 | 0.51 | Reduce 87.82% | 2.65 | $86.94 | $2,706,000 | SEC |
| 2019 Q4 | 255,515 | 3.02 | Reduce 33.57% | 1.26 | $116.41 | $29,745,000 | SEC |
| 2019 Q3 | 384,636 | 3.74 | Reduce 6.67% | 0.23 | $109.85 | $42,251,000 | SEC |
| 2019 Q2 | 412,105 | 3.46 | Add 12.75% | 0.39 | $99.12 | $40,847,000 | SEC |
| 2019 Q1 | 365,496 | 2.48 | Reduce 45.58% | 1.69 | $93.10 | $34,027,000 | SEC |
| 2018 Q4 | 671,647 | 3.71 | Reduce 8.81% | 0.32 | $83.20 | $55,880,000 | SEC |
| 2018 Q3 | 736,562 | 3.66 | Reduce 36.46% | 1.81 | $99.10 | $72,992,000 | SEC |
| 2018 Q2 | 1,159,213 | 4.96 | Reduce 25.92% | 1.45 | $84.75 | $98,243,000 | SEC |
| 2018 Q1 | 1,564,750 | 5.61 | Add 3.25% | 0.18 | $77.98 | $122,018,000 | SEC |
| 2017 Q4 | 1,515,540 | 4.92 | Reduce 25.36% | 1.13 | $80.25 | $121,621,000 | SEC |
| 2017 Q3 | 2,030,449 | 4.47 | Add 6.53% | 0.27 | $64.57 | $131,104,000 | SEC |
| 2017 Q2 | 1,905,965 | 3.37 | Add 10.66% | 0.32 | $57.73 | $110,031,000 | SEC |
| 2017 Q1 | 1,722,340 | 2.92 | Reduce 6.41% | 0.19 | $65.87 | $113,449,000 | SEC |
| 2016 Q4 | 1,840,244 | 2.95 | Reduce 14.54% | 0.42 | $65.60 | $120,719,000 | SEC |
| 2016 Q3 | 2,153,398 | 2.90 | Reduce 13.44% | 0.38 | $64.30 | $138,463,000 | SEC |
| 2016 Q2 | 2,487,764 | 2.86 | Buy | 2.86 | $56.69 | $141,031,000 | SEC |