AWCI
Alpine Woods Capital Investors’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
3,706
+21
| +0.6% | +$4.68K | 0.2% | 93 |
|
|
2025
Q1 | $757K | Sell |
3,685
-397
| -10% | -$81.6K | 0.19% | 96 |
|
|
2024
Q4 | $746K | Sell |
4,082
-20
| -0.5% | -$3.65K | 0.14% | 116 |
|
|
2024
Q3 | $919K | Buy |
4,102
+3,004
| +274% | +$673K | 0.16% | 118 |
|
|
2024
Q2 | $769K | Sell |
1,098
-4
| -0.4% | -$2.8K | 0.12% | 128 |
|
|
2024
Q1 | $725K | Sell |
1,102
-17
| -2% | -$11.2K | 0.14% | 122 |
|
|
2023
Q4 | $674K | Sell |
1,119
-1,023
| -48% | -$617K | 0.1% | 124 |
|
|
2023
Q3 | $1.03M | Hold |
2,142
| – | – | 0.17% | 108 |
|
|
2023
Q2 | $1.07M | Hold |
2,142
| – | – | 0.17% | 104 |
|
|
2023
Q1 | $991K | Hold |
2,142
| – | – | 0.15% | 118 |
|
|
2022
Q4 | $967K | Sell |
2,142
-548
| -20% | -$247K | 0.14% | 119 |
|
|
2022
Q3 | $1.04M | Hold |
2,690
| – | – | 0.14% | 123 |
|
|
2022
Q2 | $1.01M | Sell |
2,690
-20
| -0.7% | -$7.47K | 0.13% | 131 |
|
|
2022
Q1 | $1.15M | Sell |
2,710
-6,343
| -70% | -$2.7M | 0.12% | 137 |
|
|
2021
Q4 | $4.01M | Sell |
9,053
-59
| -0.6% | -$26.1K | 0.4% | 88 |
|
|
2021
Q3 | $3.47M | Sell |
9,112
-42
| -0.5% | -$16K | 0.37% | 95 |
|
|
2021
Q2 | $3.5M | Sell |
9,154
-107
| -1% | -$40.9K | 0.36% | 94 |
|
|
2021
Q1 | $3.16M | Sell |
9,261
-87
| -0.9% | -$29.7K | 0.35% | 97 |
|
|
2020
Q4 | $3.3M | Buy |
9,348
+207
| +2% | +$73.2K | 0.4% | 88 |
|
|
2020
Q3 | $3.04M | Buy |
9,141
+563
| +7% | +$187K | 0.46% | 76 |
|
|
2020
Q2 | $2.29M | Buy |
8,578
+621
| +8% | +$165K | 0.44% | 73 |
|
|
2020
Q1 | $1.38M | Buy |
7,957
+5,307
| +200% | +$919K | 0.31% | 88 |
|
|
2019
Q4 | $713K | Hold |
2,650
| – | – | 0.14% | 146 |
|
|
2019
Q3 | $710K | Sell |
2,650
-100
| -4% | -$26.8K | 0.13% | 133 |
|
|
2019
Q2 | $653K | Hold |
2,750
| – | – | 0.14% | 154 |
|
|
2019
Q1 | $556K | Buy |
2,750
+220
| +9% | +$44.5K | 0.12% | 168 |
|
|
2018
Q4 | $425K | Sell |
2,530
-170
| -6% | -$28.6K | 0.1% | 182 |
|
|
2018
Q3 | $534K | Hold |
2,700
| – | – | 0.11% | 146 |
|
|
2018
Q2 | $500K | Hold |
2,700
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $461K | Hold |
2,700
| – | – | 0.02% | 316 |
|
|
2017
Q4 | $421K | Hold |
2,700
| – | – | 0.02% | 329 |
|
|
2017
Q3 | $390K | Hold |
2,700
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $340K | Sell |
2,700
-200
| -7% | -$25.2K | 0.02% | 349 |
|
|
2017
Q1 | $367K | Hold |
2,900
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $335K | Hold |
2,900
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $327K | Sell |
2,900
-600
| -17% | -$67.7K | 0.02% | 359 |
|
|
2016
Q2 | $343K | Hold |
3,500
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $314K | Buy |
+3,500
| New | +$314K | 0.02% | 344 |
|