BAM
Blueshift Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+1,538
| New | +$343K | 0.11% | 257 |
|
|
2025
Q1 | – | Sell |
-3,654
| Closed | -$668K | – | 433 |
|
|
2024
Q4 | $668K | Buy |
+3,654
| New | +$668K | 0.24% | 108 |
|
|
2024
Q3 | – | Sell |
-342
| Closed | -$239K | – | 385 |
|
|
2024
Q2 | $239K | Buy |
+342
| New | +$239K | 0.08% | 293 |
|
|
2024
Q1 | – | Sell |
-954
| Closed | -$575K | – | 295 |
|
|
2023
Q4 | $575K | Sell |
954
-266
| -22% | -$160K | 0.31% | 92 |
|
|
2023
Q3 | $587K | Buy |
1,220
+603
| +98% | +$290K | 0.35% | 85 |
|
|
2023
Q2 | $307K | Buy |
+617
| New | +$307K | 0.12% | 215 |
|
|
2023
Q1 | – | Sell |
-1,666
| Closed | -$752K | – | 362 |
|
|
2022
Q4 | $752K | Buy |
1,666
+365
| +28% | +$165K | 0.35% | 78 |
|
|
2022
Q3 | $505K | Sell |
1,301
-4,229
| -76% | -$1.64M | 0.11% | 277 |
|
|
2022
Q2 | $2.07M | Buy |
5,530
+1,185
| +27% | +$443K | 0.34% | 68 |
|
|
2022
Q1 | $1.85M | Buy |
4,345
+3,380
| +350% | +$1.44M | 0.17% | 159 |
|
|
2021
Q4 | $428K | Buy |
+965
| New | +$428K | 0.04% | 530 |
|
|
2020
Q2 | – | Sell |
-2,053
| Closed | -$356K | – | 529 |
|
|
2020
Q1 | $356K | Sell |
2,053
-15,494
| -88% | -$2.69M | 0.33% | 86 |
|
|
2019
Q4 | $4.72M | Buy |
+17,547
| New | +$4.72M | 0.54% | 24 |
|
|
2019
Q1 | – | Sell |
-1,766
| Closed | -$297K | – | 746 |
|
|
2018
Q4 | $297K | Buy |
+1,766
| New | +$297K | 0.06% | 493 |
|