David Rolfe - Wedgewood Partners

Holding/activity history for  Ross Stores Inc. (ROST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.51
2020   Q1 31,125 0.51 Reduce 87.82% 3.68 $86.94
2019   Q4 255,515 3.02 Reduce 33.57% 1.53 $116.41
2019   Q3 384,636 3.74 Reduce 6.67% 0.27 $109.85
2019   Q2 412,105 3.46 Add 12.75% 0.39 $99.12
2019   Q1 365,496 2.48 Reduce 45.58% 2.08 $93.10
2018   Q4 671,647 3.71 Reduce 8.81% 0.36 $83.20
2018   Q3 736,562 3.66 Reduce 36.46% 2.10 $99.10
2018   Q2 1,159,213 4.96 Reduce 25.92% 1.74 $84.75
2018   Q1 1,564,750 5.61 Add 3.25% 0.18 $77.98
2017   Q4 1,515,540 4.92 Reduce 25.36% 1.67 $80.25
2017   Q3 2,030,449 4.47 Add 6.53% 0.27 $64.57
2017   Q2 1,905,965 3.37 Add 10.66% 0.32 $57.73
2017   Q1 1,722,340 2.92 Reduce 6.41% 0.20 $65.87
2016   Q4 1,840,244 2.95 Reduce 14.54% 0.50 $65.60
2016   Q3 2,153,398 2.90 Reduce 13.44% 0.45 $64.30
2016   Q2 2,487,764 2.86 Buy 2.86 $56.69