AAM
Arabesque Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-548
| Closed | -$247K | – | 37 |
|
|
2022
Q4 | $247K | Buy |
+548
| New | +$247K | 0.08% | 128 |
|
|
2021
Q4 | – | Sell |
-4,656
| Closed | -$1.77M | – | 180 |
|
|
2021
Q3 | $1.77M | Buy |
+4,656
| New | +$1.77M | 0.59% | 80 |
|
|
2021
Q1 | – | Sell |
-579
| Closed | -$205K | – | 99 |
|
|
2020
Q4 | $205K | Buy |
+579
| New | +$205K | 0.06% | 77 |
|
|
2020
Q1 | – | Sell |
-13,844
| Closed | -$3.73M | – | 57 |
|
|
2019
Q4 | $3.73M | Sell |
13,844
-1,443
| -9% | -$388K | 1.43% | 20 |
|
|
2019
Q3 | $4.1M | Sell |
15,287
-801
| -5% | -$215K | 1.89% | 1 |
|
|
2019
Q2 | $3.82M | Buy |
+16,088
| New | +$3.82M | 1.75% | 10 |
|
|
2019
Q1 | – | Sell |
-18,082
| Closed | -$3.04M | – | 101 |
|
|
2018
Q4 | $3.04M | Buy |
+18,082
| New | +$3.04M | 2.98% | 7 |
|