CG
Carmignac Gestion’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,820
| Closed | -$786K | – | 154 |
|
|
2024
Q3 | $786K | Buy |
3,820
+1,740
| +84% | +$358K | 0.01% | 140 |
|
|
2024
Q2 | $1.46M | Sell |
2,080
-338
| -14% | -$237K | 0.03% | 120 |
|
|
2024
Q1 | $1.66M | Sell |
2,418
-2,600
| -52% | -$1.79M | 0.03% | 107 |
|
|
2023
Q4 | $3.02M | Sell |
5,018
-1,916
| -28% | -$1.15M | 0.05% | 94 |
|
|
2023
Q3 | $3.34M | Buy |
6,934
+727
| +12% | +$350K | 0.06% | 79 |
|
|
2023
Q2 | $3.09M | Sell |
6,207
-622
| -9% | -$309K | 0.05% | 90 |
|
|
2023
Q1 | $3.16M | Buy |
6,829
+816
| +14% | +$378K | 0.05% | 78 |
|
|
2022
Q4 | $2.72M | Hold |
6,013
| – | – | 0.05% | 83 |
|
|
2022
Q3 | $2.33M | Sell |
6,013
-2,732
| -31% | -$1.06M | 0.05% | 74 |
|
|
2022
Q2 | $3.27M | Hold |
8,745
| – | – | 0.07% | 74 |
|
|
2022
Q1 | $3.72M | Buy |
8,745
+90
| +1% | +$38.3K | 0.06% | 76 |
|
|
2021
Q4 | $3.84M | Buy |
8,655
+478
| +6% | +$212K | 0.05% | 91 |
|
|
2021
Q3 | $3.11M | Sell |
8,177
-22
| -0.3% | -$8.38K | 0.04% | 97 |
|
|
2021
Q2 | $3.13M | Buy |
8,199
+665
| +9% | +$254K | 0.04% | 100 |
|
|
2021
Q1 | $2.57M | Buy |
7,534
+5,074
| +206% | +$1.73M | 0.03% | 104 |
|
|
2020
Q4 | $870K | Sell |
2,460
-73
| -3% | -$25.8K | 0.01% | 119 |
|
|
2020
Q3 | $843K | Buy |
2,533
+159
| +7% | +$52.9K | 0.01% | 108 |
|
|
2020
Q2 | $632K | Buy |
2,374
+182
| +8% | +$48.5K | 0.01% | 104 |
|
|
2020
Q1 | $380K | Buy |
2,192
+105
| +5% | +$18.2K | 0.01% | 115 |
|
|
2019
Q4 | $562K | Buy |
2,087
+1,036
| +99% | +$279K | 0.01% | 107 |
|
|
2019
Q3 | $282K | Buy |
1,051
+503
| +92% | +$135K | ﹤0.01% | 108 |
|
|
2019
Q2 | $130K | Buy |
+548
| New | +$130K | ﹤0.01% | 117 |
|