Boothbay Fund Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
29,203
+22,465
| +333% | +$5.01M | 0.13% | 152 |
|
|
2025
Q1 | $1.38M | Buy |
+6,738
| New | +$1.38M | 0.04% | 414 |
|
|
2024
Q4 | – | Sell |
-11,622
| Closed | -$2.39M | – | 1395 |
|
|
2024
Q3 | $2.39M | Buy |
+11,622
| New | +$2.39M | 0.05% | 379 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q1 | – | Sell |
-8,496
| Closed | -$1.28M | – | 1456 |
|
|
2023
Q4 | $1.28M | Sell |
8,496
-9,808
| -54% | -$1.48M | 0.03% | 543 |
|
|
2023
Q3 | $2.2M | Sell |
18,304
-45,592
| -71% | -$5.48M | 0.05% | 372 |
|
|
2023
Q2 | $7.94M | Buy |
+63,896
| New | +$7.94M | 0.17% | 83 |
|
|
2023
Q1 | – | Sell |
-2,392
| Closed | -$270K | – | 1935 |
|
|
2022
Q4 | $270K | Buy |
+2,392
| New | +$270K | 0.01% | 1222 |
|
|
2022
Q3 | – | Sell |
-3,284
| Closed | -$307K | – | 1991 |
|
|
2022
Q2 | $307K | Sell |
3,284
-52,840
| -94% | -$4.94M | 0.01% | 1252 |
|
|
2022
Q1 | $5.97M | Sell |
56,124
-1,476
| -3% | -$157K | 0.14% | 129 |
|
|
2021
Q4 | $6.38M | Sell |
57,600
-12,516
| -18% | -$1.39M | 0.15% | 111 |
|
|
2021
Q3 | $6.67M | Buy |
70,116
+6,748
| +11% | +$642K | 0.18% | 78 |
|
|
2021
Q2 | $6.05M | Buy |
63,368
+5,784
| +10% | +$552K | 0.19% | 84 |
|
|
2021
Q1 | $4.91M | Buy |
57,584
+32,388
| +129% | +$2.76M | 0.18% | 76 |
|
|
2020
Q4 | $2.23M | Buy |
25,196
+10,396
| +70% | +$918K | 0.08% | 196 |
|
|
2020
Q3 | $1.23M | Sell |
14,800
-12,644
| -46% | -$1.05M | 0.07% | 306 |
|
|
2020
Q2 | $1.83M | Buy |
+27,444
| New | +$1.83M | 0.12% | 179 |
|
|
2020
Q1 | – | Sell |
-33,600
| Closed | -$2.26M | – | 787 |
|
|
2019
Q4 | $2.26M | Buy |
+33,600
| New | +$2.26M | 0.2% | 111 |
|
|
2019
Q3 | – | Sell |
-7,932
| Closed | -$471K | – | 700 |
|
|
2019
Q2 | $471K | Sell |
7,932
-53,192
| -87% | -$3.16M | 0.04% | 344 |
|
|
2019
Q1 | $3.09M | Buy |
61,124
+23,776
| +64% | +$1.2M | 0.3% | 50 |
|
|
2018
Q4 | $1.57M | Buy |
+37,348
| New | +$1.57M | 0.23% | 62 |
|
|
2018
Q3 | – | Sell |
-27,372
| Closed | -$1.27M | – | 684 |
|
|
2018
Q2 | $1.27M | Sell |
27,372
-21,312
| -44% | -$986K | 0.11% | 86 |
|
|
2018
Q1 | $2.08M | Buy |
48,684
+5,080
| +12% | +$217K | 0.25% | 71 |
|
|
2017
Q4 | $1.7M | Sell |
43,604
-6,308
| -13% | -$246K | 0.25% | 66 |
|
|
2017
Q3 | $1.8M | Sell |
49,912
-13,528
| -21% | -$488K | 0.3% | 67 |
|
|
2017
Q2 | $2M | Buy |
63,440
+35,508
| +127% | +$1.12M | 0.42% | 36 |
|
|
2017
Q1 | $884K | Buy |
27,932
+12,436
| +80% | +$394K | 0.16% | 120 |
|
|
2016
Q4 | $448 | Buy |
+15,496
| New | +$448 | 0.1% | 211 |
|
|
2016
Q3 | – | Sell |
-52,424
| Closed | -$1.29M | – | 633 |
|
|
2016
Q2 | $1.29M | Buy |
+52,424
| New | +$1.29M | 0.5% | 27 |
|