Capital Management Associates (New York)’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,400
| Closed | -$756K | – | 75 |
|
2024
Q1 | $756K | Hold |
4,400
| – | – | 0.9% | 54 |
|
2023
Q4 | $663K | Hold |
4,400
| – | – | 0.84% | 52 |
|
2023
Q3 | $529K | Hold |
4,400
| – | – | 0.78% | 51 |
|
2023
Q2 | $547K | Sell |
4,400
-4,400
| -50% | -$547K | 0.8% | 49 |
|
2023
Q1 | $1.02M | Buy |
+8,800
| New | +$1.02M | 1.55% | 25 |
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$520K | – | 75 |
|
2020
Q1 | $520K | Hold |
12,000
| – | – | 0.94% | 45 |
|
2019
Q4 | $807K | Hold |
12,000
| – | – | 1.11% | 37 |
|
2019
Q3 | $804K | Hold |
12,000
| – | – | 1.24% | 28 |
|
2019
Q2 | $712K | Hold |
12,000
| – | – | 1.16% | 28 |
|
2019
Q1 | $606K | Hold |
12,000
| – | – | 0.94% | 36 |
|
2018
Q4 | $504K | Sell |
12,000
-10,000
| -45% | -$420K | 0.95% | 41 |
|
2018
Q3 | $1.09M | Hold |
22,000
| – | – | 1.35% | 10 |
|
2018
Q2 | $1.02M | Hold |
22,000
| – | – | 1.27% | 9 |
|
2018
Q1 | $938K | Hold |
22,000
| – | – | 1.44% | 10 |
|
2017
Q4 | $857K | Hold |
22,000
| – | – | 1.22% | 21 |
|
2017
Q3 | $794K | Hold |
22,000
| – | – | 1.13% | 20 |
|
2017
Q2 | $693K | Hold |
22,000
| – | – | 1.05% | 26 |
|
2017
Q1 | $696K | Sell |
22,000
-9,600
| -30% | -$304K | 1.04% | 22 |
|
2016
Q4 | $913K | Sell |
31,600
-6,400
| -17% | -$185K | 1.43% | 13 |
|
2016
Q3 | $1.07M | Hold |
38,000
| – | – | 1.69% | 9 |
|
2016
Q2 | $932K | Hold |
38,000
| – | – | 1.58% | 11 |
|
2016
Q1 | $853K | Sell |
38,000
-2,000
| -5% | -$44.9K | 1.54% | 13 |
|
2015
Q4 | $910K | Hold |
40,000
| – | – | 1.32% | 17 |
|
2015
Q3 | $857K | Hold |
40,000
| – | – | 1.32% | 10 |
|
2015
Q2 | $846K | Sell |
40,000
-8,680
| -18% | -$184K | 1.12% | 18 |
|
2015
Q1 | $993K | Buy |
48,680
+2,400
| +5% | +$49K | 1.32% | 9 |
|
2014
Q4 | $908K | Buy |
46,280
+6,280
| +16% | +$123K | 1.33% | 10 |
|
2014
Q3 | $706K | Hold |
40,000
| – | – | 1.06% | 19 |
|
2014
Q2 | $635K | Hold |
40,000
| – | – | 0.93% | 30 |
|
2014
Q1 | $596K | Hold |
40,000
| – | – | 0.86% | 38 |
|
2013
Q4 | $596K | Hold |
40,000
| – | – | 0.88% | 44 |
|
2013
Q3 | $512K | Hold |
40,000
| – | – | 0.79% | 54 |
|
2013
Q2 | $455K | Buy |
+40,000
| New | +$455K | 0.75% | 59 |
|