CG
Caprock Group’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Buy |
53,107
+21,832
| +70% | +$4.49M | 0.33% | 56 |
|
|
2024
Q4 | $5.71M | Sell |
31,275
-169
| -0.5% | -$30.9K | 0.19% | 83 |
|
|
2024
Q3 | $6.47M | Buy |
31,444
+23,716
| +307% | +$4.88M | 0.24% | 69 |
|
|
2024
Q2 | $5.41M | Buy |
7,728
+5,660
| +274% | +$3.96M | 0.22% | 72 |
|
|
2024
Q1 | $1.42M | Sell |
2,068
-4,934
| -70% | -$3.39M | 0.08% | 190 |
|
|
2023
Q4 | $4.22M | Buy |
7,002
+5,083
| +265% | +$3.06M | 0.27% | 58 |
|
|
2023
Q3 | $923K | Buy |
1,919
+84
| +5% | +$40.4K | 0.07% | 227 |
|
|
2023
Q2 | $913K | Buy |
1,835
+102
| +6% | +$50.7K | 0.07% | 232 |
|
|
2023
Q1 | $802K | Buy |
1,733
+323
| +23% | +$150K | 0.06% | 239 |
|
|
2022
Q4 | $637K | Buy |
1,410
+113
| +9% | +$51K | 0.06% | 237 |
|
|
2022
Q3 | $504K | Buy |
1,297
+130
| +11% | +$50.5K | 0.05% | 274 |
|
|
2022
Q2 | $436K | Buy |
1,167
+14
| +1% | +$5.23K | 0.04% | 290 |
|
|
2022
Q1 | $491K | Buy |
1,153
+25
| +2% | +$10.6K | 0.05% | 295 |
|
|
2021
Q4 | $500K | Buy |
1,128
+187
| +20% | +$82.9K | 0.04% | 294 |
|
|
2021
Q3 | $358K | Buy |
941
+49
| +5% | +$18.6K | 0.03% | 329 |
|
|
2021
Q2 | $341K | Buy |
892
+107
| +14% | +$40.9K | 0.03% | 330 |
|
|
2021
Q1 | $268K | Sell |
785
-166
| -17% | -$56.7K | 0.03% | 369 |
|
|
2020
Q4 | $335K | Buy |
951
+63
| +7% | +$22.2K | 0.04% | 299 |
|
|
2020
Q3 | $296K | Buy |
888
+102
| +13% | +$34K | 0.04% | 298 |
|
|
2020
Q2 | $209K | Buy |
+786
| New | +$209K | 0.03% | 361 |
|
|
2019
Q4 | – | Sell |
-745
| Closed | -$200K | – | 373 |
|
|
2019
Q3 | $200K | Buy |
+745
| New | +$200K | 0.04% | 322 |
|