News + Filings Holdings
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HALLMARK CAPITAL MANAGEMENT INC
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROSS STORES, INC. | ROST | 155,403 | -3,820 | 17,425,338,000 | 527,001,000 | $112,130.00 |
03/31/2023 | ROSS STORES, INC. | ROST | 159,223 | -9,934 | 16,898,337,000 | 16,884,082,000 | $106,130.00 |
09/30/2022 | ROSS STORES, INC. | ROST | 169,157 | 2,611 | 14,255,000 | 2,559,000 | $84.27 |
06/30/2022 | ROSS STORES, INC. | ROST | 166,546 | 5,773 | 11,696,000 | -2,848,000 | $70.23 |
03/31/2022 | ROSS STORES, INC. | ROST | 160,773 | 6,418 | 14,544,000 | -3,096,000 | $90.46 |
12/31/2021 | ROSS STORES, INC. | ROST | 154,355 | 1,271 | 17,640,000 | 977,000 | $114.28 |
09/30/2021 | ROSS STORES, INC. | ROST | 153,084 | -351 | 16,663,000 | -2,363,000 | $108.85 |
06/30/2021 | ROSS STORES, INC. | ROST | 153,435 | -3,150 | 19,026,000 | 250,000 | $124.00 |
03/31/2021 | ROSS STORES, INC. | ROST | 156,585 | -726 | 18,776,000 | -543,000 | $119.91 |
12/31/2020 | ROSS STORES, INC. | ROST | 157,311 | -5,007 | 19,319,000 | 4,171,000 | $122.81 |
09/30/2020 | ROSS STORES, INC. | ROST | 162,318 | -264 | 15,148,000 | 1,290,000 | $93.32 |
06/30/2020 | ROSS STORES, INC. | ROST | 162,582 | -3,112 | 13,858,000 | -552,000 | $85.24 |
03/31/2020 | ROSS STORES, INC. | ROST | 165,694 | -1,390 | 14,410,000 | -5,042,000 | $86.97 |
12/31/2019 | ROSS STORES, INC. | ROST | 167,084 | -11,060 | 19,452,000 | -117,000 | $116.42 |
09/30/2019 | ROSS STORES, INC. | ROST | 178,144 | -13,111 | 19,569,000 | 612,000 | $109.85 |
06/30/2019 | ROSS STORES, INC. | ROST | 191,255 | -2,243 | 18,957,000 | 942,000 | $99.12 |
03/31/2019 | ROSS STORES, INC. | ROST | 193,498 | -4,317 | 18,015,000 | 1,557,000 | $93.10 |
12/31/2018 | ROSS STORES, INC. | ROST | 197,815 | -12,305 | 16,458,000 | -4,365,000 | $83.20 |
09/30/2018 | ROSS STORES, INC. | ROST | 210,120 | -15,124 | 20,823,000 | 1,734,000 | $99.10 |
06/30/2018 | ROSS STORES, INC. | ROST | 225,244 | -8,339 | 19,089,000 | 874,000 | $84.75 |
03/31/2018 | ROSS STORES, INC. | ROST | 233,583 | -1,762 | 18,215,000 | -671,000 | $77.98 |
12/31/2017 | ROSS STORES, INC. | ROST | 235,345 | -4,532 | 18,886,000 | 3,397,000 | $80.25 |
09/30/2017 | ROSS STORES, INC. | ROST | 239,877 | 3,677 | 15,489,000 | 1,853,000 | $64.57 |
06/30/2017 | ROSS STORES, INC. | ROST | 236,200 | 8,770 | 13,636,000 | -1,345,000 | $57.73 |
03/31/2017 | ROSS STORES, INC. | ROST | 227,430 | 1,883 | 14,981,000 | 185,000 | $65.87 |
12/31/2016 | ROSS STORES, INC. | ROST | 225,547 | -10,330 | 14,796,000 | -371,000 | $65.60 |
09/30/2016 | ROSS STORES, INC. | ROST | 235,877 | -3,075 | 15,167,000 | 1,621,000 | $64.30 |
06/30/2016 | ROSS STORES, INC. | ROST | 238,952 | 83,738 | 13,546,000 | 2,246,000 | $56.69 |
03/31/2016 | ROSS STORES, INC. | ROST | 234,040 | -16,338 | 13,551,000 | 78,000 | $57.90 |
12/31/2015 | ROSS STORES, INC. | ROST | 250,378 | 95,164 | 13,473,000 | 2,173,000 | $53.81 |
09/30/2015 | ROSS STORES, INC. | ROST | 256,261 | -10,725 | 12,421,000 | -557,000 | $48.47 |
06/30/2015 | ROSS STORES, INC. | ROST | 266,986 | 132,423 | 12,978,000 | -1,199,000 | $48.61 |
03/31/2015 | ROSS STORES, INC. | ROST | 134,563 | -15,079 | 14,177,000 | 72,000 | $105.36 |
12/31/2014 | ROSS STORES, INC. | ROST | 149,642 | -5,637 | 14,105,000 | 2,369,000 | $94.26 |
09/30/2014 | ROSS STORES, INC. | ROST | 155,279 | 4,265 | 11,736,000 | 1,749,000 | $75.58 |
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