Carmignac Gestion’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,820
| Closed | -$786K | – | 157 |
|
|
2024
Q3 | $786K | Sell |
3,820
-4,500
| -54% | -$868K | 0.01% | 140 |
|
|
2024
Q2 | $1.46M | Sell |
8,320
-1,352
| -14% | -$231K | 0.03% | 120 |
|
|
2024
Q1 | $1.66M | Sell |
9,672
-10,400
| -52% | -$1.6M | 0.03% | 107 |
|
|
2023
Q4 | $3.02M | Sell |
20,072
-7,664
| -28% | -$1.03M | 0.05% | 94 |
|
|
2023
Q3 | $3.34M | Buy |
27,736
+2,908
| +12% | +$362K | 0.06% | 79 |
|
|
2023
Q2 | $3.09M | Sell |
24,828
-2,488
| -9% | -$292K | 0.05% | 90 |
|
|
2023
Q1 | $3.16M | Buy |
27,316
+3,264
| +14% | +$360K | 0.05% | 78 |
|
|
2022
Q4 | $2.72M | Hold |
24,052
| – | – | 0.05% | 83 |
|
|
2022
Q3 | $2.33M | Sell |
24,052
-10,928
| -31% | -$1.12M | 0.05% | 74 |
|
|
2022
Q2 | $3.27M | Hold |
34,980
| – | – | 0.07% | 75 |
|
|
2022
Q1 | $3.72M | Buy |
34,980
+360
| +1% | +$35K | 0.06% | 77 |
|
|
2021
Q4 | $3.84M | Buy |
34,620
+1,912
| +6% | +$206K | 0.05% | 92 |
|
|
2021
Q3 | $3.11M | Sell |
32,708
-88
| -0.3% | -$8.61K | 0.04% | 98 |
|
|
2021
Q2 | $3.13M | Buy |
32,796
+2,660
| +9% | +$236K | 0.04% | 104 |
|
|
2021
Q1 | $2.57M | Buy |
30,136
+20,296
| +206% | +$1.72M | 0.03% | 107 |
|
|
2020
Q4 | $870K | Sell |
9,840
-292
| -3% | -$25.4K | 0.01% | 123 |
|
|
2020
Q3 | $843K | Buy |
10,132
+636
| +7% | +$49K | 0.01% | 108 |
|
|
2020
Q2 | $632K | Buy |
9,496
+728
| +8% | +$42.1K | 0.01% | 107 |
|
|
2020
Q1 | $380K | Buy |
8,768
+420
| +5% | +$27.4K | 0.01% | 118 |
|
|
2019
Q4 | $562K | Buy |
8,348
+4,144
| +99% | +$273K | 0.01% | 107 |
|
|
2019
Q3 | $282K | Buy |
4,204
+2,012
| +92% | +$129K | ﹤0.01% | 109 |
|
|
2019
Q2 | $130K | Buy |
+2,192
| New | +$121K | ﹤0.01% | 118 |
|
Other funds holding CTAS
FWIA
