CPC
Cookson Peirce & Co’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
1,545
-475
| -24% | -$106K | 0.02% | 238 |
|
|
2025
Q1 | $415K | Hold |
2,020
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $369K | Hold |
2,020
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $416K | Buy |
2,020
+1,508
| +295% | +$310K | 0.02% | 204 |
|
|
2024
Q2 | $359K | Buy |
512
+7
| +1% | +$4.9K | 0.02% | 192 |
|
|
2024
Q1 | $347K | Sell |
505
-4
| -0.8% | -$2.75K | 0.02% | 187 |
|
|
2023
Q4 | $307K | Hold |
509
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $245K | Hold |
509
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $253K | Buy |
509
+4
| +0.8% | +$1.99K | 0.02% | 186 |
|
|
2023
Q1 | $234K | Hold |
505
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $228K | Buy |
+505
| New | +$228K | 0.01% | 181 |
|
|
2022
Q2 | – | Sell |
-496
| Closed | -$211K | – | 196 |
|
|
2022
Q1 | $211K | Hold |
496
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $220K | Sell |
496
-100
| -17% | -$44.4K | 0.01% | 199 |
|
|
2021
Q3 | $227K | Buy |
+596
| New | +$227K | 0.01% | 202 |
|
|
2021
Q2 | – | Sell |
-23,940
| Closed | -$8.17M | – | 207 |
|
|
2021
Q1 | $8.17M | Sell |
23,940
-42,542
| -64% | -$14.5M | 0.54% | 55 |
|
|
2020
Q4 | $23.5M | Buy |
66,482
+26,100
| +65% | +$9.23M | 1.6% | 22 |
|
|
2020
Q3 | $13.4M | Buy |
+40,382
| New | +$13.4M | 1.01% | 36 |
|