Covenant Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,368
| Closed | -$373K | – | 199 |
|
|
2021
Q4 | $373K | Hold |
3,368
| – | – | 0.14% | 141 |
|
|
2021
Q3 | $321K | Hold |
3,368
| – | – | 0.13% | 149 |
|
|
2021
Q2 | $322K | Hold |
3,368
| – | – | 0.12% | 155 |
|
|
2021
Q1 | $287K | Sell |
3,368
-556
| -14% | -$47.4K | 0.11% | 164 |
|
|
2020
Q4 | $347K | Sell |
3,924
-168
| -4% | -$14.9K | 0.15% | 132 |
|
|
2020
Q3 | $340K | Sell |
4,092
-832
| -17% | -$69.1K | 0.16% | 137 |
|
|
2020
Q2 | $328K | Hold |
4,924
| – | – | 0.15% | 148 |
|
|
2020
Q1 | $213K | Sell |
4,924
-2,460
| -33% | -$106K | 0.11% | 171 |
|
|
2019
Q4 | $497K | Hold |
7,384
| – | – | 0.23% | 101 |
|
|
2019
Q3 | $495K | Hold |
7,384
| – | – | 0.26% | 91 |
|
|
2019
Q2 | $438K | Hold |
7,384
| – | – | 0.23% | 107 |
|
|
2019
Q1 | $373K | Buy |
+7,384
| New | +$373K | 0.21% | 119 |
|