MARCO INVESTMENT MANAGEMENT LLC – Ross Stores, Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$725,000
portfolio value
MARCO INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.52% | -600 shares | 79K | $84.27 | 8.6K |
| Q2 2022 | share | Increase | +5.75% | 500 shares | -141K | $70.23 | 9.2K |
| Q1 2022 | share | Increase | +15.23% | 1.15K shares | -76K | $90.46 | 8.7K |
| Q4 2021 | share | Increase | +10.22% | 700 shares | 117K | $114.27 | 7.55K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $108.85 | 6.85K | |
| Q2 2021 | share | Increase | +3.40% | 225 shares | 55K | $123.69 | 6.85K |
| Q1 2021 | share | Increase | +1.53% | 100 shares | -7K | $119.33 | 6.62K |
| Q4 2020 | share | Increase | +2.76% | 175 shares | 208K | $121.94 | 6.52K |
| Q3 2020 | share | Increase | +2.42% | 150 shares | 65K | $92.66 | 6.35K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $84.63 | 6.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $86.35 | 6.2K | |
| Q4 2019 | share | Increase | +12.73% | 700 shares | 118K | $115.15 | 6.2K |
| Q3 2019 | share | Increase | +0.92% | 50 shares | 64K | $108.41 | 5.5K |
| Q2 2019 | share | Increase | +7.92% | 400 shares | 70K | $97.59 | 5.45K |
| Q1 2019 | share | Decrease | -37.27% | -3K shares | -200K | $91.42 | 5.05K |
| Q4 2018 | share | Decrease | -15.26% | -1.45K shares | -271K | $81.25 | 8.05K |
| Q3 2018 | share | Decrease | -23.39% | -2.9K shares | -110K | $96.51 | 9.5K |
| Q2 2018 | share | Increase | +2.48% | 300 shares | 107K | $82.35 | 12.4K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $75.57 | 12.1K | |
| Q4 2017 | share | Decrease | -3.97% | -500 shares | 157K | $77.54 | 12.1K |
| Q3 2017 | share | Increase | +13.51% | 1.5K shares | 173K | $62.26 | 12.6K |
| Q2 2017 | share | 0.00% | 0 shares | -90K | $55.52 | 11.1K | |
| Q1 2017 | share | Decrease | -8.26% | -1K shares | -63K | $63.18 | 11.1K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $62.77 | 12.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $61.41 | 12.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $54.02 | 12.1K | |
| Q1 2016 | share | Decrease | -3.20% | -400 shares | 28K | $55.04 | 12.1K |