CWM
Cabot Wealth Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
71,484
-304
| -0.4% | -$67.8K | 1.89% | 17 |
|
|
2025
Q1 | $14.8M | Buy |
71,788
+459
| +0.6% | +$94.3K | 1.88% | 16 |
|
|
2024
Q4 | $13M | Buy |
71,329
+1,049
| +1% | +$192K | 1.65% | 23 |
|
|
2024
Q3 | $14.5M | Buy |
70,280
+45,806
| +187% | +$9.43M | 1.81% | 20 |
|
|
2024
Q2 | $17.1M | Sell |
24,474
-1,016
| -4% | -$711K | 2.25% | 13 |
|
|
2024
Q1 | $17.5M | Sell |
25,490
-1,397
| -5% | -$960K | 2.29% | 11 |
|
|
2023
Q4 | $16.2M | Sell |
26,887
-554
| -2% | -$334K | 2.25% | 14 |
|
|
2023
Q3 | $13.2M | Buy |
27,441
+74
| +0.3% | +$35.6K | 2.02% | 16 |
|
|
2023
Q2 | $13.6M | Sell |
27,367
-283
| -1% | -$141K | 2.03% | 16 |
|
|
2023
Q1 | $12.8M | Buy |
27,650
+21
| +0.1% | +$9.72K | 2.02% | 19 |
|
|
2022
Q4 | $12.5M | Sell |
27,629
-4,743
| -15% | -$2.14M | 2.11% | 13 |
|
|
2022
Q3 | $12.6M | Sell |
32,372
-101
| -0.3% | -$39.2K | 2.13% | 12 |
|
|
2022
Q2 | $12.1M | Sell |
32,473
-279
| -0.9% | -$104K | 1.92% | 18 |
|
|
2022
Q1 | $13.9M | Buy |
32,752
+644
| +2% | +$274K | 1.88% | 17 |
|
|
2021
Q4 | $14.2M | Buy |
32,108
+1,460
| +5% | +$647K | 1.8% | 19 |
|
|
2021
Q3 | $11.7M | Sell |
30,648
-155
| -0.5% | -$59K | 1.57% | 25 |
|
|
2021
Q2 | $11.8M | Buy |
30,803
+278
| +0.9% | +$106K | 1.57% | 26 |
|
|
2021
Q1 | $10.4M | Buy |
30,525
+2,130
| +8% | +$727K | 1.47% | 29 |
|
|
2020
Q4 | $10M | Buy |
28,395
+937
| +3% | +$331K | 1.54% | 26 |
|
|
2020
Q3 | $9.14M | Sell |
27,458
-389
| -1% | -$129K | 1.66% | 24 |
|
|
2020
Q2 | $7.42M | Buy |
27,847
+462
| +2% | +$123K | 1.48% | 30 |
|
|
2020
Q1 | $4.74M | Sell |
27,385
-346
| -1% | -$59.9K | 1.13% | 35 |
|
|
2019
Q4 | $7.46M | Sell |
27,731
-442
| -2% | -$119K | 1.44% | 27 |
|
|
2019
Q3 | $7.55M | Sell |
28,173
-483
| -2% | -$129K | 1.6% | 22 |
|
|
2019
Q2 | $6.8M | Sell |
28,656
-222
| -0.8% | -$52.7K | 1.43% | 24 |
|
|
2019
Q1 | $5.84M | Buy |
28,878
+528
| +2% | +$107K | 1.28% | 31 |
|
|
2018
Q4 | $4.76M | Sell |
28,350
-178
| -0.6% | -$29.9K | 1.16% | 33 |
|
|
2018
Q3 | $5.64M | Sell |
28,528
-909
| -3% | -$180K | 1.21% | 30 |
|
|
2018
Q2 | $5.45M | Sell |
29,437
-11,060
| -27% | -$2.05M | 1.21% | 30 |
|
|
2018
Q1 | $6.91M | Sell |
40,497
-9,465
| -19% | -$1.61M | 1.54% | 22 |
|
|
2017
Q4 | $7.79M | Sell |
49,962
-2,562
| -5% | -$399K | 1.68% | 20 |
|
|
2017
Q3 | $7.58M | Sell |
52,524
-3,654
| -7% | -$527K | 1.7% | 17 |
|
|
2017
Q2 | $7.08M | Sell |
56,178
-3,327
| -6% | -$419K | 1.65% | 17 |
|
|
2017
Q1 | $7.53M | Sell |
59,505
-725
| -1% | -$91.7K | 1.85% | 13 |
|
|
2016
Q4 | $6.96M | Sell |
60,230
-1,256
| -2% | -$145K | 1.88% | 14 |
|
|
2016
Q3 | $6.92M | Sell |
61,486
-58
| -0.1% | -$6.53K | 1.78% | 15 |
|
|
2016
Q2 | $6.04M | Sell |
61,544
-21,059
| -25% | -$2.07M | 1.59% | 17 |
|
|
2016
Q1 | $7.42M | Sell |
82,603
-2,421
| -3% | -$217K | 2.06% | 10 |
|
|
2015
Q4 | $7.74M | Sell |
85,024
-136
| -0.2% | -$12.4K | 1.98% | 7 |
|
|
2015
Q3 | $7.3M | Buy |
85,160
+713
| +0.8% | +$61.1K | 2.02% | 8 |
|
|
2015
Q2 | $7.14M | Sell |
84,447
-63
| -0.1% | -$5.33K | 1.74% | 9 |
|
|
2015
Q1 | $6.9M | Buy |
84,510
+1,499
| +2% | +$122K | 1.68% | 11 |
|
|
2014
Q4 | $6.51M | Buy |
83,011
+667
| +0.8% | +$52.3K | 1.61% | 11 |
|
|
2014
Q3 | $5.81M | Buy |
82,344
+2,234
| +3% | +$158K | 1.49% | 14 |
|
|
2014
Q2 | $5.09M | Buy |
80,110
+1,371
| +2% | +$87.1K | 1.28% | 24 |
|
|
2014
Q1 | $4.69M | Buy |
78,739
+31,287
| +66% | +$1.87M | 1.23% | 22 |
|
|
2013
Q4 | $2.83M | Buy |
47,452
+1,530
| +3% | +$91.2K | 0.74% | 64 |
|
|
2013
Q3 | $2.35M | Buy |
+45,922
| New | +$2.35M | 0.7% | 71 |
|