Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Ross Stores Inc. (ROST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2006 Q4 | 50,000 | 0.03 | Reduce 16.67% | <0.01 | $29.30 | $1,465,000 | SEC |
| 2006 Q3 | 60,000 | 0.04 | $25.42 | $1,525,000 | SEC | ||
| 2006 Q2 | 60,000 | 0.05 | $28.05 | $1,683,000 | SEC | ||
| 2006 Q1 | 60,000 | 0.06 | Reduce 48.72% | 0.05 | $29.18 | $1,751,000 | SEC |
| 2005 Q4 | 117,000 | 0.10 | Buy | 0.10 | $28.90 | $3,381,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2005 Q2 | 117,000 | 0.54 | Reduce 15.65% | 0.03 | $28,910.00 | $3,382,470,000 | SEC |
| 2005 Q1 | 138,700 | 0.19 | Reduce 7.34% | 0.02 | $29,140.00 | $4,041,718,000 | SEC |
| 2004 Q4 | 149,694 | 0.21 | $28,870.00 | $4,321,666,000 | SEC | ||
| 2004 Q3 | 149,694 | 0.20 | $23,440.00 | $3,508,827,000 | SEC | ||
| 2004 Q2 | 149,694 | 0.24 | $26,760.00 | $4,005,811,000 | SEC | ||
| 2004 Q1 | 149,694 | 1.20 | $30,630.00 | $4,585,127,000 | SEC | ||
| 2003 Q4 | 149,694 | 0.31 | Add 100.00% | 0.16 | $26,460.00 | $3,960,903,000 | SEC |
| 2003 Q3 | 74,847 | 0.24 | $46,390.00 | $3,472,152,000 | SEC | ||
| 2003 Q2 | 74,847 | 0.27 | Buy | 0.27 | $42,960.00 | $3,215,427,000 | SEC |