BWM
BigSur Wealth Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
22,155
-245
| -1% | -$54.6K | 1.25% | 22 |
|
|
2025
Q1 | $4.6M | Hold |
22,400
| – | – | 1.25% | 20 |
|
|
2024
Q4 | $4.09M | Sell |
22,400
-3,000
| -12% | -$548K | 1.17% | 22 |
|
|
2024
Q3 | $5.23M | Buy |
25,400
+21,200
| +505% | +$4.36M | 1.44% | 16 |
|
|
2024
Q2 | $2.94M | Buy |
4,200
+100
| +2% | +$70K | 0.9% | 33 |
|
|
2024
Q1 | $2.82M | Buy |
4,100
+2,100
| +105% | +$1.44M | 0.88% | 31 |
|
|
2023
Q4 | $1.21M | Sell |
2,000
-670
| -25% | -$404K | 0.57% | 46 |
|
|
2023
Q3 | $1.28M | Hold |
2,670
| – | – | 0.65% | 43 |
|
|
2023
Q2 | $1.33M | Sell |
2,670
-1,450
| -35% | -$721K | 0.63% | 45 |
|
|
2023
Q1 | $1.91M | Hold |
4,120
| – | – | 0.89% | 33 |
|
|
2022
Q4 | $1.86M | Sell |
4,120
-65
| -2% | -$29.4K | 0.9% | 31 |
|
|
2022
Q3 | $1.63M | Sell |
4,185
-65
| -2% | -$25.2K | 0.82% | 34 |
|
|
2022
Q2 | $1.59M | Hold |
4,250
| – | – | 0.75% | 43 |
|
|
2022
Q1 | $1.81M | Hold |
4,250
| – | – | 0.7% | 42 |
|
|
2021
Q4 | $1.88M | Hold |
4,250
| – | – | 0.74% | 41 |
|
|
2021
Q3 | $1.62M | Hold |
4,250
| – | – | 0.73% | 39 |
|
|
2021
Q2 | $1.62M | Hold |
4,250
| – | – | 0.73% | 40 |
|
|
2021
Q1 | $1.45M | Sell |
4,250
-500
| -11% | -$171K | 0.74% | 40 |
|
|
2020
Q4 | $1.68M | Hold |
4,750
| – | – | 0.95% | 31 |
|
|
2020
Q3 | $1.58M | Sell |
4,750
-200
| -4% | -$66.6K | 1.01% | 30 |
|
|
2020
Q2 | $1.32M | Sell |
4,950
-1,000
| -17% | -$266K | 0.94% | 27 |
|
|
2020
Q1 | $1.03M | Sell |
5,950
-300
| -5% | -$52K | 0.77% | 32 |
|
|
2019
Q4 | $1.68M | Sell |
6,250
-100
| -2% | -$26.9K | 0.95% | 31 |
|
|
2019
Q3 | $1.7M | Sell |
6,350
-200
| -3% | -$53.6K | 1.15% | 25 |
|
|
2019
Q2 | $1.57M | Hold |
6,550
| – | – | 1.09% | 24 |
|
|
2019
Q1 | $1.32M | Hold |
6,550
| – | – | 0.87% | 28 |
|
|
2018
Q4 | $1.1M | Hold |
6,550
| – | – | 0.78% | 30 |
|
|
2018
Q3 | $1.3M | Sell |
6,550
-1,500
| -19% | -$297K | 0.81% | 27 |
|
|
2018
Q2 | $1.49M | Hold |
8,050
| – | – | 1.09% | 19 |
|
|
2018
Q1 | $1.37M | Buy |
8,050
+1,000
| +14% | +$171K | 0.98% | 19 |
|
|
2017
Q4 | $1.1M | Sell |
7,050
-750
| -10% | -$117K | 1.09% | 19 |
|
|
2017
Q3 | $1.13M | Sell |
7,800
-250
| -3% | -$36.1K | 1.13% | 17 |
|
|
2017
Q2 | $1.08M | Hold |
8,050
| – | – | 1.1% | 18 |
|
|
2017
Q1 | $978K | Sell |
8,050
-250
| -3% | -$30.4K | 1.06% | 18 |
|
|
2016
Q4 | $959K | Buy |
+8,300
| New | +$959K | 1.28% | 17 |
|