Capstone Investment Advisors’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
3,650
+181
| +5% | +$40.3K | ﹤0.01% | 436 |
|
|
2025
Q1 | $713K | Sell |
3,469
-7,661
| -69% | -$1.57M | ﹤0.01% | 379 |
|
|
2024
Q4 | $2.03M | Buy |
11,130
+6,548
| +143% | +$1.2M | ﹤0.01% | 278 |
|
|
2024
Q3 | $943K | Buy |
4,582
+2,864
| +167% | +$590K | ﹤0.01% | 290 |
|
|
2024
Q2 | $1.2M | Sell |
1,718
-966
| -36% | -$676K | ﹤0.01% | 300 |
|
|
2024
Q1 | $1.84M | Buy |
2,684
+2,039
| +316% | +$1.4M | 0.01% | 338 |
|
|
2023
Q4 | $389K | Buy |
+645
| New | +$389K | ﹤0.01% | 602 |
|
|
2023
Q3 | – | Sell |
-381
| Closed | -$189K | – | 1136 |
|
|
2023
Q2 | $189K | Buy |
381
+378
| +12,600% | +$188K | ﹤0.01% | 710 |
|
|
2023
Q1 | $1.39K | Buy |
+3
| New | +$1.39K | ﹤0.01% | 583 |
|
|
2022
Q4 | – | Sell |
-502
| Closed | -$195K | – | 695 |
|
|
2022
Q3 | $195K | Buy |
+502
| New | +$195K | ﹤0.01% | 645 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2021
Q1 | – | Sell |
-1,513
| Closed | -$535K | – | 660 |
|
|
2020
Q4 | $535K | Buy |
+1,513
| New | +$535K | ﹤0.01% | 281 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$403K | – | 420 |
|
|
2017
Q3 | $403K | Sell |
2,800
-3,516
| -56% | -$506K | 0.01% | 251 |
|
|
2017
Q2 | $796K | Buy |
+6,316
| New | +$796K | 0.02% | 291 |
|
|
2016
Q4 | – | Sell |
-28,274
| Closed | -$3.18M | – | 737 |
|
|
2016
Q3 | $3.18M | Buy |
+28,274
| New | +$3.18M | 0.07% | 115 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$224K | – | 615 |
|
|
2016
Q1 | $224K | Sell |
2,500
-3,400
| -58% | -$305K | 0.01% | 514 |
|
|
2015
Q4 | $537K | Sell |
5,900
-2,793
| -32% | -$254K | 0.01% | 239 |
|
|
2015
Q3 | $745K | Buy |
+8,693
| New | +$745K | 0.02% | 131 |
|