Capital Impact Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,852
| Closed | -$435K | – | 193 |
|
|
2022
Q4 | $435K | Hold |
3,852
| – | – | 0.43% | 97 |
|
|
2022
Q3 | $374K | Sell |
3,852
-4,380
| -53% | -$425K | 0.37% | 115 |
|
|
2022
Q2 | $769K | Sell |
8,232
-2,288
| -22% | -$214K | 0.71% | 30 |
|
|
2022
Q1 | $1.12M | Sell |
10,520
-7,352
| -41% | -$782K | 0.81% | 22 |
|
|
2021
Q4 | $1.98M | Sell |
17,872
-23,560
| -57% | -$2.61M | 1.37% | 23 |
|
|
2021
Q3 | $3.94M | Buy |
41,432
+30,640
| +284% | +$2.92M | 1.56% | 10 |
|
|
2021
Q2 | $1.03M | Sell |
10,792
-33,168
| -75% | -$3.17M | 0.33% | 105 |
|
|
2021
Q1 | $3.75M | Buy |
+43,960
| New | +$3.75M | 1.31% | 27 |
|
|
2020
Q4 | – | Sell |
-34,156
| Closed | -$2.84M | – | 108 |
|
|
2020
Q3 | $2.84M | Sell |
34,156
-14,044
| -29% | -$1.17M | 0.84% | 50 |
|
|
2020
Q2 | $3.21M | Buy |
48,200
+12,768
| +36% | +$850K | 1.07% | 25 |
|
|
2020
Q1 | $1.53M | Hold |
35,432
| – | – | 0.64% | 73 |
|
|
2019
Q4 | $2.38M | Hold |
35,432
| – | – | 0.84% | 35 |
|
|
2019
Q3 | $2.36M | Buy |
35,432
+4,532
| +15% | +$301K | 0.9% | 26 |
|
|
2019
Q2 | $1.82M | Hold |
30,900
| – | – | 0.67% | 76 |
|
|
2019
Q1 | $1.29M | Hold |
30,900
| – | – | 0.57% | 102 |
|
|
2018
Q4 | $1.29M | Hold |
30,900
| – | – | 0.55% | 105 |
|
|
2018
Q3 | $1.53M | Hold |
30,900
| – | – | 0.52% | 104 |
|
|
2018
Q2 | $1.43M | Hold |
30,900
| – | – | 0.53% | 113 |
|
|
2018
Q1 | $1.32M | Buy |
30,900
+2,772
| +10% | +$118K | 0.54% | 100 |
|
|
2017
Q4 | $1.1M | Hold |
28,128
| – | – | 0.47% | 116 |
|
|
2017
Q3 | $1.02M | Sell |
28,128
-11,200
| -28% | -$404K | 0.45% | 130 |
|
|
2017
Q2 | $1.24M | Hold |
39,328
| – | – | 0.56% | 86 |
|
|
2017
Q1 | $1.24M | Hold |
39,328
| – | – | 0.5% | 112 |
|
|
2016
Q4 | $1.14M | Hold |
39,328
| – | – | 0.47% | 81 |
|
|
2016
Q3 | $1.11M | Hold |
39,328
| – | – | 0.48% | 73 |
|
|
2016
Q2 | $965K | Sell |
39,328
-12,000
| -23% | -$294K | 0.45% | 88 |
|
|
2016
Q1 | $1.15M | Buy |
51,328
+2,248
| +5% | +$50.5K | 0.55% | 36 |
|
|
2015
Q4 | $1.12M | Sell |
49,080
-34,800
| -41% | -$792K | 0.53% | 49 |
|
|
2015
Q3 | $1.8M | Buy |
83,880
+37,080
| +79% | +$795K | 0.91% | 21 |
|
|
2015
Q2 | $990K | Hold |
46,800
| – | – | 0.45% | 67 |
|
|
2015
Q1 | $955K | Buy |
+46,800
| New | +$955K | 0.44% | 72 |
|