Bristol Gate Capital Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Sell |
393,511
-121,211
| -24% | -$27M | 4.99% | 7 |
|
|
2025
Q1 | $106M | Buy |
514,722
+2,271
| +0.4% | +$467K | 5.17% | 5 |
|
|
2024
Q4 | $93.6M | Sell |
512,451
-4,108
| -0.8% | -$751K | 4.56% | 11 |
|
|
2024
Q3 | $106M | Sell |
516,559
-2,073
| -0.4% | -$427K | 4.87% | 7 |
|
|
2024
Q2 | $90.8M | Sell |
518,632
-194,204
| -27% | -$34M | 4.5% | 13 |
|
|
2024
Q1 | $122M | Sell |
712,836
-2,972
| -0.4% | -$510K | 5.75% | 1 |
|
|
2023
Q4 | $108M | Sell |
715,808
-20,740
| -3% | -$3.12M | 5.38% | 1 |
|
|
2023
Q3 | $88.6M | Sell |
736,548
-24,452
| -3% | -$2.94M | 4.94% | 4 |
|
|
2023
Q2 | $94.6M | Sell |
761,000
-12,792
| -2% | -$1.59M | 4.97% | 5 |
|
|
2023
Q1 | $89.5M | Sell |
773,792
-9,688
| -1% | -$1.12M | 4.85% | 8 |
|
|
2022
Q4 | $88.5M | Sell |
783,480
-13,932
| -2% | -$1.57M | 5.05% | 2 |
|
|
2022
Q3 | $77.4M | Sell |
797,412
-203,904
| -20% | -$19.8M | 4.75% | 6 |
|
|
2022
Q2 | $93.5M | Buy |
1,001,316
+4,188
| +0.4% | +$391K | 5.29% | 3 |
|
|
2022
Q1 | $106M | Buy |
997,128
+31,164
| +3% | +$3.31M | 5.2% | 3 |
|
|
2021
Q4 | $107M | Buy |
965,964
+7,124
| +0.7% | +$789K | 4.81% | 9 |
|
|
2021
Q3 | $91.2M | Buy |
958,840
+29,596
| +3% | +$2.82M | 4.69% | 8 |
|
|
2021
Q2 | $88.7M | Buy |
929,244
+116,392
| +14% | +$11.1M | 4.65% | 6 |
|
|
2021
Q1 | $69.4M | Buy |
812,852
+53,980
| +7% | +$4.61M | 4.14% | 18 |
|
|
2020
Q4 | $67.1M | Buy |
758,872
+32,232
| +4% | +$2.85M | 4.45% | 12 |
|
|
2020
Q3 | $60.5M | Sell |
726,640
-69,684
| -9% | -$5.8M | 4.57% | 7 |
|
|
2020
Q2 | $53M | Sell |
796,324
-69,992
| -8% | -$4.66M | 4.52% | 15 |
|
|
2020
Q1 | $37.5M | Buy |
866,316
+178,292
| +26% | +$7.72M | 4.41% | 18 |
|
|
2019
Q4 | $46.3M | Buy |
688,024
+94,708
| +16% | +$6.37M | 4.59% | 11 |
|
|
2019
Q3 | $39.8M | Sell |
593,316
-52,112
| -8% | -$3.49M | 4.51% | 12 |
|
|
2019
Q2 | $38.3M | Sell |
645,428
-34,508
| -5% | -$2.05M | 4.55% | 11 |
|
|
2019
Q1 | $34.4M | Sell |
679,936
-16,896
| -2% | -$854K | 4.37% | 17 |
|
|
2018
Q4 | $29.3M | Buy |
696,832
+62,604
| +10% | +$2.63M | 4.39% | 14 |
|
|
2018
Q3 | $31.4M | Sell |
634,228
-52,272
| -8% | -$2.58M | 4.17% | 22 |
|
|
2018
Q2 | $31.8M | Sell |
686,500
-62,788
| -8% | -$2.91M | 4.52% | 10 |
|
|
2018
Q1 | $32M | Sell |
749,288
-62,996
| -8% | -$2.69M | 4.6% | 8 |
|
|
2017
Q4 | $31.6M | Sell |
812,284
-103,244
| -11% | -$4.02M | 4.42% | 19 |
|
|
2017
Q3 | $33M | Sell |
915,528
-29,436
| -3% | -$1.06M | 5.01% | 2 |
|
|
2017
Q2 | $29.8M | Sell |
944,964
-41,284
| -4% | -$1.3M | 4.56% | 12 |
|
|
2017
Q1 | $31.2M | Buy |
986,248
+64,180
| +7% | +$2.03M | 4.83% | 1 |
|
|
2016
Q4 | $26.6M | Sell |
922,068
-38,036
| -4% | -$1.1M | 4.39% | 18 |
|
|
2016
Q3 | $27M | Sell |
960,104
-170,488
| -15% | -$4.8M | 4.65% | 18 |
|
|
2016
Q2 | $27.7M | Buy |
+1,130,592
| New | +$27.7M | 4.96% | 4 |
|