Clarkston Capital Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,020
| Closed | -$384K | – | 181 |
|
|
2021
Q2 | $384K | Hold |
4,020
| – | – | 0.01% | 117 |
|
|
2021
Q1 | $343K | Buy |
4,020
+220
| +6% | +$18.8K | 0.01% | 123 |
|
|
2020
Q4 | $336K | Hold |
3,800
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $316K | Sell |
3,800
-120
| -3% | -$9.98K | 0.01% | 97 |
|
|
2020
Q2 | $261K | Buy |
+3,920
| New | +$261K | 0.01% | 93 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$256K | – | 107 |
|
|
2019
Q4 | $256K | Hold |
3,800
| – | – | 0.01% | 88 |
|
|
2019
Q3 | $254K | Hold |
3,800
| – | – | 0.01% | 88 |
|
|
2019
Q2 | $225K | Sell |
3,800
-68,620
| -95% | -$4.06M | 0.01% | 92 |
|
|
2019
Q1 | $3.66M | Hold |
72,420
| – | – | 0.12% | 52 |
|
|
2018
Q4 | $3.04M | Hold |
72,420
| – | – | 0.12% | 52 |
|
|
2018
Q3 | $3.58M | Sell |
72,420
-1,066,612
| -94% | -$52.7M | 0.13% | 52 |
|
|
2018
Q2 | $52.7M | Sell |
1,139,032
-22,652
| -2% | -$1.05M | 2.02% | 18 |
|
|
2018
Q1 | $49.5M | Sell |
1,161,684
-113,980
| -9% | -$4.86M | 1.94% | 21 |
|
|
2017
Q4 | $49.7M | Sell |
1,275,664
-51,720
| -4% | -$2.01M | 1.93% | 18 |
|
|
2017
Q3 | $47.9M | Buy |
1,327,384
+43,452
| +3% | +$1.57M | 1.97% | 18 |
|
|
2017
Q2 | $40.5M | Buy |
1,283,932
+23,772
| +2% | +$749K | 1.8% | 23 |
|
|
2017
Q1 | $39.9M | Buy |
1,260,160
+53,080
| +4% | +$1.68M | 1.87% | 21 |
|
|
2016
Q4 | $34.9M | Sell |
1,207,080
-3,960
| -0.3% | -$114K | 1.66% | 22 |
|
|
2016
Q3 | $34.1M | Buy |
1,211,040
+29,312
| +2% | +$825K | 1.64% | 22 |
|
|
2016
Q2 | $29M | Buy |
1,181,728
+88,380
| +8% | +$2.17M | 1.51% | 26 |
|
|
2016
Q1 | $24.5M | Buy |
1,093,348
+51,880
| +5% | +$1.16M | 1.36% | 30 |
|
|
2015
Q4 | $23.7M | Buy |
1,041,468
+112,132
| +12% | +$2.55M | 1.65% | 25 |
|
|
2015
Q3 | $19.9M | Buy |
929,336
+165,648
| +22% | +$3.55M | 1.82% | 18 |
|
|
2015
Q2 | $16.2M | Buy |
763,688
+81,760
| +12% | +$1.73M | 1.66% | 21 |
|
|
2015
Q1 | $13.9M | Buy |
681,928
+56,648
| +9% | +$1.16M | 1.54% | 23 |
|
|
2014
Q4 | $12.3M | Sell |
625,280
-151,760
| -20% | -$2.98M | 1.86% | 19 |
|
|
2014
Q3 | $13.7M | Buy |
777,040
+22,880
| +3% | +$404K | 2.36% | 10 |
|
|
2014
Q2 | $12M | Buy |
754,160
+4,860
| +0.6% | +$77.2K | 2.2% | 14 |
|
|
2014
Q1 | $11.2M | Buy |
749,300
+517,700
| +224% | +$7.72M | 2.22% | 11 |
|
|
2013
Q4 | $3.45M | Buy |
231,600
+42,820
| +23% | +$638K | 1.34% | 25 |
|
|
2013
Q3 | $2.42M | Buy |
188,780
+34,220
| +22% | +$438K | 1.17% | 28 |
|
|
2013
Q2 | $1.76M | Buy |
+154,560
| New | +$1.76M | 0.98% | 31 |
|