Alpha Cubed Investments’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.2M | Sell |
6,398
-350
| -5% | -$65.9K | 0.04% | 112 |
|
|
2025
Q3 | $1.39M | Sell |
6,748
-23
| -0.3% | -$4.91K | 0.05% | 102 |
|
|
2025
Q2 | $1.51M | Buy |
6,771
+10
| +0.1% | +$2.15K | 0.06% | 98 |
|
|
2025
Q1 | $1.39M | Sell |
6,761
-325
| -5% | -$64.7K | 0.06% | 108 |
|
|
2024
Q4 | $1.29M | Sell |
7,086
-414
| -6% | -$87K | 0.06% | 99 |
|
|
2024
Q3 | $1.54M | Sell |
7,500
-8
| -0.1% | -$1.54K | 0.07% | 95 |
|
|
2024
Q2 | $1.31M | Buy |
7,508
+28
| +0.4% | +$4.78K | 0.06% | 104 |
|
|
2024
Q1 | $1.28M | Buy |
7,480
+300
| +4% | +$46.2K | 0.07% | 105 |
|
|
2023
Q4 | $1.08M | Sell |
7,180
-204
| -3% | -$27.3K | 0.06% | 115 |
|
|
2023
Q3 | $888K | Buy |
7,384
+4
| +0.1% | +$498 | 0.06% | 112 |
|
|
2023
Q2 | $917K | Hold |
7,380
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $854K | Sell |
7,380
-20
| -0.3% | -$2.2K | 0.06% | 117 |
|
|
2022
Q4 | $835K | Buy |
7,400
+20
| +0.3% | +$2.16K | 0.06% | 127 |
|
|
2022
Q3 | $716K | Sell |
7,380
-200
| -3% | -$20.4K | 0.06% | 124 |
|
|
2022
Q2 | $708K | Sell |
7,580
-32
| -0.4% | -$3.12K | 0.05% | 139 |
|
|
2022
Q1 | $810K | Buy |
7,612
+232
| +3% | +$22.6K | 0.05% | 149 |
|
|
2021
Q4 | $818K | Hold |
7,380
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $702K | Hold |
7,380
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $705K | Sell |
7,380
-440
| -6% | -$39K | 0.05% | 139 |
|
|
2021
Q1 | $667K | Sell |
7,820
-304
| -4% | -$25.7K | 0.05% | 138 |
|
|
2020
Q4 | $718K | Sell |
8,124
-100
| -1% | -$8.68K | 0.06% | 124 |
|
|
2020
Q3 | $684K | Hold |
8,224
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $548K | Sell |
8,224
-728
| -8% | -$42.1K | 0.06% | 116 |
|
|
2020
Q1 | $388K | Hold |
8,952
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $602K | Sell |
8,952
-84
| -0.9% | -$5.52K | 0.06% | 128 |
|
|
2019
Q3 | $606K | Sell |
9,036
-460
| -5% | -$29.4K | 0.07% | 120 |
|
|
2019
Q2 | $563K | Sell |
9,496
-252
| -3% | -$13.9K | 0.07% | 128 |
|
|
2019
Q1 | $493K | Buy |
9,748
+3,000
| +44% | +$145K | 0.06% | 127 |
|
|
2018
Q4 | $283K | Sell |
6,748
-3,120
| -32% | -$139K | 0.04% | 158 |
|
|
2018
Q3 | $441K | Buy |
9,868
+4,088
| +71% | +$211K | 0.05% | 177 |
|
|
2018
Q2 | $267K | Hold |
5,780
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $246K | Hold |
5,780
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $225K | Buy |
+5,780
| New | +$220K | 0.03% | 215 |
|
|
2016
Q2 | – | Sell |
-25,560
| Closed | -$574K | – | 153 |
|
|
2016
Q1 | $574K | Sell |
25,560
-16,000
| -38% | -$343K | 0.18% | 84 |
|
|
2015
Q4 | $946K | Hold |
41,560
| – | – | 0.25% | 82 |
|
|
2015
Q3 | $967K | Sell |
41,560
-1,040
| -2% | -$22.3K | 0.25% | 82 |
|
|
2015
Q2 | $901K | Sell |
42,600
-400
| -0.9% | -$8.4K | 0.24% | 95 |
|
|
2015
Q1 | $878K | Sell |
43,000
-4,200
| -9% | -$85.2K | 0.27% | 91 |
|
|
2014
Q4 | $926K | Sell |
47,200
-1,000
| -2% | -$18.1K | 0.36% | 75 |
|
|
2014
Q3 | $851K | Sell |
48,200
-1,200
| -2% | -$19.5K | 0.4% | 82 |
|
|
2014
Q2 | $785K | Hold |
49,400
| – | – | 0.35% | 92 |
|
|
2014
Q1 | $736K | Sell |
49,400
-86,200
| -64% | -$1.27M | 0.38% | 86 |
|
|
2013
Q4 | $2.02M | Buy |
+135,600
| New | +$1.84M | 0.72% | 48 |
|
Other funds holding CTAS
FWIA
