AAM
Ardevora Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.8M | Sell |
17,974
-17,968
| -50% | -$10.8M | 0.96% | 51 |
|
|
2023
Q3 | $17.3M | Buy |
+35,942
| New | +$17.3M | 0.85% | 57 |
|
|
2021
Q2 | – | Sell |
-160,603
| Closed | -$54.8M | – | 130 |
|
|
2021
Q1 | $54.8M | Sell |
160,603
-300
| -0.2% | -$102K | 0.82% | 59 |
|
|
2020
Q4 | $56.9M | Sell |
160,903
-9,500
| -6% | -$3.36M | 0.88% | 60 |
|
|
2020
Q3 | $56.7M | Buy |
170,403
+300
| +0.2% | +$99.8K | 1.04% | 13 |
|
|
2020
Q2 | $45.3M | Sell |
170,103
-22,697
| -12% | -$6.05M | 0.89% | 68 |
|
|
2020
Q1 | $33.4M | Buy |
192,800
+192,400
| +48,100% | +$33.3M | 0.89% | 80 |
|
|
2019
Q4 | $108K | Buy |
400
+100
| +33% | +$27K | ﹤0.01% | 92 |
|
|
2019
Q3 | $80K | Sell |
300
-178,500
| -100% | -$47.6M | ﹤0.01% | 100 |
|
|
2019
Q2 | $42.4M | Buy |
178,800
+1,800
| +1% | +$427K | 1.04% | 28 |
|
|
2019
Q1 | $35.8M | Buy |
+177,000
| New | +$35.8M | 0.93% | 52 |
|
|
2018
Q4 | – | Sell |
-175,152
| Closed | -$34.6M | – | 112 |
|
|
2018
Q3 | $34.6M | Sell |
175,152
-9,000
| -5% | -$1.78M | 0.96% | 56 |
|
|
2018
Q2 | $34.1M | Sell |
184,152
-56,292
| -23% | -$10.4M | 0.96% | 44 |
|
|
2018
Q1 | $41M | Sell |
240,444
-1,297
| -0.5% | -$221K | 1.22% | 10 |
|
|
2017
Q4 | $37.7M | Sell |
241,741
-47,131
| -16% | -$7.34M | 1.13% | 20 |
|
|
2017
Q3 | $41.7M | Sell |
288,872
-8,700
| -3% | -$1.26M | 1.25% | 6 |
|
|
2017
Q2 | $37.5M | Buy |
297,572
+24,000
| +9% | +$3.02M | 1.18% | 17 |
|
|
2017
Q1 | $34.6M | Buy |
273,572
+5,300
| +2% | +$671K | 1.14% | 9 |
|
|
2016
Q4 | $31M | Sell |
268,272
-2,200
| -0.8% | -$254K | 1.11% | 4 |
|
|
2016
Q3 | $30.5M | Sell |
270,472
-52,500
| -16% | -$5.91M | 1.12% | 24 |
|
|
2016
Q2 | $31.7M | Buy |
322,972
+14,800
| +5% | +$1.45M | 1.32% | 5 |
|
|
2016
Q1 | $27.7M | Buy |
308,172
+70,300
| +30% | +$6.31M | 1.35% | 3 |
|
|
2015
Q4 | $21.7M | Buy |
237,872
+116,100
| +95% | +$10.6M | 1.43% | 18 |
|
|
2015
Q3 | $10.4M | Buy |
121,772
+23,400
| +24% | +$2.01M | 1.52% | 17 |
|
|
2015
Q2 | $8.32M | Buy |
98,372
+4,000
| +4% | +$338K | 1.44% | 2 |
|
|
2015
Q1 | $7.7M | Buy |
+94,372
| New | +$7.7M | 1.46% | 32 |
|