Ross Stores shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Ross Stores
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Download as csv Download as ExcelQuarterly reported holdings in Ross Stores by Windward Capital Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $345k | 2.3k | 150.48 |
2024-06-30 | $336k | 2.3k | 145.33 |
2024-03-31 | $384k | 2.6k | 146.68 |
2023-12-31 | $366k | 2.6k | 138.32 |
2023-09-30 | $301k | 2.7k | 112.99 |
2023-06-30 | $389k | 3.5k | 112.07 |
2023-03-31 | $370k | 3.5k | 106.02 |
2022-12-31 | $334k | 2.9k | 115.97 |
2022-09-30 | $245k | 2.9k | 84.28 |
2022-06-30 | $205k | 2.9k | 70.25 |
2022-03-31 | $266k | 2.9k | 90.45 |
2021-12-31 | $338k | 3.0k | 114.31 |
2021-09-30 | $323k | 3.0k | 108.83 |
2021-06-30 | $369k | 3.0k | 124.16 |
2021-03-31 | $351k | 2.9k | 119.75 |
2020-12-31 | $390k | 3.2k | 122.87 |
2020-09-30 | $274k | 2.9k | 93.39 |
2020-06-30 | $252k | 3.0k | 85.08 |
2020-03-31 | $260k | 3.0k | 86.93 |
2019-12-31 | $376k | 3.2k | 116.48 |
2019-09-30 | $357k | 3.2k | 109.98 |
2019-06-30 | $333k | 3.4k | 99.23 |
2019-03-31 | $319k | 3.4k | 93.17 |
2018-12-31 | $287k | 3.4k | 83.24 |
2018-09-30 | $349k | 3.5k | 99.23 |
2018-06-30 | $216k | 2.6k | 84.61 |
2018-03-31 | $201k | 2.6k | 77.94 |
2017-12-31 | $209k | 2.6k | 80.23 |
More positions owned by Windward Capital Management Company
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