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Ashfield Capital Partners’s Cintas CTAS Stock Holding History

Ashfield Capital Partners’s Portfolio CTAS Stock Details CTAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.14M Hold
2,940
– – 0.1% 125
2022
Q2 		$1.1M Hold
2,940
– – 0.09% 130
2022
Q1 		$1.25M Hold
2,940
– – 0.08% 138
2021
Q4 		$1.3M Sell
2,940
-70
-2% -$31K 0.08% 135
2021
Q3 		$1.15M Hold
3,010
– – 0.08% 142
2021
Q2 		$1.15M Hold
3,010
– – 0.08% 142
2021
Q1 		$1.03M Sell
3,010
-34
-1% -$11.6K 0.08% 143
2020
Q4 		$1.08M Hold
3,044
– – 0.09% 139
2020
Q3 		$1.01M Hold
3,044
– – 0.09% 136
2020
Q2 		$811K Hold
3,044
– – 0.08% 142
2020
Q1 		$527K Sell
3,044
-65
-2% -$11.3K 0.06% 159
2019
Q4 		$837K Sell
3,109
-145
-4% -$39K 0.08% 141
2019
Q3 		$872K Sell
3,254
-47
-1% -$12.6K 0.09% 146
2019
Q2 		$783K Sell
3,301
-45
-1% -$10.7K 0.08% 152
2019
Q1 		$676K Hold
3,346
– – 0.07% 164
2018
Q4 		$562K Buy
3,346
+85
+3% +$14.3K 0.07% 169
2018
Q3 		$645K Sell
3,261
-145
-4% -$28.7K 0.07% 171
2018
Q2 		$630K Hold
3,406
– – 0.08% 178
2018
Q1 		$581K Sell
3,406
-44
-1% -$7.51K 0.08% 183
2017
Q4 		$538K Hold
3,450
– – 0.07% 189
2017
Q3 		$498K Sell
3,450
-150
-4% -$21.7K 0.07% 183
2017
Q2 		$454K Hold
3,600
– – 0.06% 195
2017
Q1 		$456K Sell
3,600
-450
-11% -$57K 0.06% 195
2016
Q4 		$468K Hold
4,050
– – 0.05% 193
2016
Q3 		$456K Hold
4,050
– – 0.04% 195
2016
Q2 		$397K Hold
4,050
– – 0.03% 200
2016
Q1 		$364K Hold
4,050
– – 0.03% 208
2015
Q4 		$369K Hold
4,050
– – 0.03% 213
2015
Q3 		$347K Hold
4,050
– – 0.02% 218
2015
Q2 		$343K Hold
4,050
– – 0.02% 227
2015
Q1 		$331K Hold
4,050
– – 0.02% 228
2014
Q4 		$318K Hold
4,050
– – 0.02% 238
2014
Q3 		$286K Hold
4,050
– – 0.01% 250
2014
Q2 		$257K Sell
4,050
-450
-10% -$28.6K 0.01% 249
2014
Q1 		$268K Hold
4,500
– – 0.01% 234
2013
Q4 		$268K Hold
4,500
– – 0.01% 230
2013
Q3 		$230K Hold
4,500
– – 0.01% 239
2013
Q2 		$205K Buy
+4,500
New +$205K 0.01% 235