Bessemer Securities’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,448
| Closed | -$1.35M | – | 129 |
|
|
2022
Q2 | $1.35M | Sell |
14,448
-4,992
| -26% | -$466K | 0.47% | 61 |
|
|
2022
Q1 | $2.07M | Hold |
19,440
| – | – | 0.6% | 43 |
|
|
2021
Q4 | $2.15M | Buy |
19,440
+4,192
| +27% | +$464K | 0.58% | 47 |
|
|
2021
Q3 | $1.45M | Buy |
15,248
+4,888
| +47% | +$465K | 0.49% | 56 |
|
|
2021
Q2 | $989K | Hold |
10,360
| – | – | 0.39% | 71 |
|
|
2021
Q1 | $884K | Buy |
10,360
+2,660
| +35% | +$227K | 0.37% | 71 |
|
|
2020
Q4 | $680K | Hold |
7,700
| – | – | 0.29% | 42 |
|
|
2020
Q3 | $641K | Hold |
7,700
| – | – | 0.3% | 39 |
|
|
2020
Q2 | $513K | Hold |
7,700
| – | – | 0.26% | 47 |
|
|
2020
Q1 | $333K | Hold |
7,700
| – | – | 0.17% | 79 |
|
|
2019
Q4 | $518K | Hold |
7,700
| – | – | 0.2% | 73 |
|
|
2019
Q3 | $516K | Sell |
7,700
-11,800
| -61% | -$791K | 0.21% | 71 |
|
|
2019
Q2 | $1.16M | Hold |
19,500
| – | – | 0.48% | 40 |
|
|
2019
Q1 | $985K | Hold |
19,500
| – | – | 0.33% | 45 |
|
|
2018
Q4 | $819K | Buy |
+19,500
| New | +$819K | 0.31% | 51 |
|