BCM
Brasada Capital Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,042
| Closed | -$10.5M | – | 125 |
|
|
2019
Q4 | $10.5M | Sell |
39,042
-5
| -0% | -$1.35K | 2.6% | 10 |
|
|
2019
Q3 | $10.5M | Buy |
39,047
+648
| +2% | +$174K | 2.8% | 7 |
|
|
2019
Q2 | $9.2M | Sell |
38,399
-192
| -0.5% | -$46K | 2.45% | 7 |
|
|
2019
Q1 | $7.8M | Sell |
38,591
-763
| -2% | -$154K | 2.33% | 11 |
|
|
2018
Q4 | $6.61M | Buy |
39,354
+2,410
| +7% | +$405K | 2.2% | 11 |
|
|
2018
Q3 | $7.31M | Buy |
36,944
+3,356
| +10% | +$664K | 2.02% | 11 |
|
|
2018
Q2 | $6.22M | Sell |
33,588
-4,476
| -12% | -$828K | 1.91% | 14 |
|
|
2018
Q1 | $6.49M | Buy |
38,064
+668
| +2% | +$114K | 2.02% | 10 |
|
|
2017
Q4 | $5.79M | Buy |
+37,396
| New | +$5.79M | 1.95% | 12 |
|