BP’s Cintas CTAS Stock Holding History

BP’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,660	Closed	-$923K	–	130
2021 Q2	$923K	Sell	9,660 -3,380	-26%	-$323K	0.04%	258
2021 Q1	$1.11M	Sell	13,040 -2,804	-18%	-$239K	0.04%	271
2020 Q4	$1.4M	Sell	15,844 -15,756	-50%	-$1.39M	0.04%	253
2020 Q3	$2.63M	Sell	31,600 -2,400	-7%	-$200K	0.06%	233
2020 Q2	$2.26M	Hold	34,000	–	–	0.08%	255
2020 Q1	$1.47M	Sell	34,000 -66,000	-66%	-$2.86M	0.06%	295
2019 Q4	$6.72M	Hold	100,000	–	–	0.23%	101
2019 Q3	$6.7M	Sell	100,000 -4,000	-4%	-$268K	0.25%	97
2019 Q2	$6.17M	Buy	104,000 +64,000	+160%	+$3.8M	0.23%	105
2019 Q1	$2.02M	Sell	40,000 -56,000	-58%	-$2.83M	0.08%	265
2018 Q4	$4.03M	Sell	96,000 -192,000	-67%	-$8.06M	0.17%	150
2018 Q3	$14.2M	Hold	288,000	–	–	0.44%	58
2018 Q2	$13.3M	Buy	288,000 +16,000	+6%	+$740K	0.43%	56
2018 Q1	$11.6M	Sell	272,000 -8,000	-3%	-$341K	0.42%	60
2017 Q4	$10.9M	Sell	280,000 -24,000	-8%	-$935K	0.39%	61
2017 Q3	$11M	Buy	304,000 +80,000	+36%	+$2.89M	0.39%	67
2017 Q2	$7.06M	Hold	224,000	–	–	0.26%	111
2017 Q1	$7.09M	Hold	224,000	–	–	0.27%	99
2016 Q4	$6.47M	Buy	224,000 +48,000	+27%	+$1.39M	0.24%	116
2016 Q3	$4.95M	Buy	+176,000	New	+$4.95M	0.19%	146
2016 Q2	–	Sell	-48,000	Closed	-$1.08M	–	347
2016 Q1	$1.08M	Sell	48,000 -300,000	-86%	-$6.73M	0.04%	302
2015 Q4	$7.92M	Hold	348,000	–	–	0.32%	101
2015 Q3	$7.46M	Hold	348,000	–	–	0.33%	96
2015 Q2	$7.36M	Sell	348,000 -40,000	-10%	-$846K	0.28%	121
2015 Q1	$7.92M	Hold	388,000	–	–	0.25%	118
2014 Q4	$7.61M	Sell	388,000 -132,000	-25%	-$2.59M	0.19%	135
2014 Q3	$9.18M	Hold	520,000	–	–	0.26%	96
2014 Q2	$8.26M	Hold	520,000	–	–	0.26%	101
2014 Q1	$7.75M	Buy	520,000 +100,000	+24%	+$1.49M	0.26%	100
2013 Q4	$6.26M	Buy	+420,000	New	+$6.26M	0.23%	113