David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ross Stores Inc. (ROST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2008 Q1 | 26,130 | 0.42 | Buy | 0.42 | $29.97 | $783,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 9,465 | 0.02 | Buy | 0.02 | $25.67 | $243,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2006 Q4 | 1,380,015 | 2.80 | Reduce 2.62% | 0.07 | $29.30 | $40,434,000 | SEC |
| 2006 Q3 | 1,417,130 | 2.65 | Reduce 4.80% | 0.15 | $25.41 | $36,009,000 | SEC |
| 2006 Q2 | 1,488,620 | 3.03 | Reduce 10.44% | 0.34 | $28.05 | $41,756,000 | SEC |
| 2006 Q1 | 1,662,115 | 3.21 | Reduce 1.45% | 0.05 | $29.19 | $48,517,000 | SEC |
| 2005 Q4 | 1,686,590 | 3.13 | Add 0.61% | 0.02 | $28.90 | $48,742,000 | SEC |
| 2005 Q3 | 1,676,341 | 2.47 | Add 77.44% | 1.08 | $23.70 | $39,729,000 | SEC |
| 2005 Q2 | 944,740 | 1.54 | Add 0.00% | $28.91 | $27,312,000 | SEC | |
| 2005 Q1 | 944,730 | 7.81 | Add 62.49% | 3.00 | $29.14 | $27,529,000 | SEC |
| 2004 Q4 | 581,405 | 1.25 | Add 358.50% | 0.98 | $28.87 | $16,785,000 | SEC |
| 2004 Q3 | 126,805 | 0.24 | Buy | 0.24 | $23.44 | $2,972,000 | SEC |