Covington Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.48M | Sell |
35,860
-80
| -0.2% | -$7.76K | 0.15% | 145 |
|
|
2022
Q2 | $3.36M | Buy |
35,940
+100
| +0.3% | +$9.34K | 0.14% | 149 |
|
|
2022
Q1 | $3.81M | Buy |
35,840
+1,340
| +4% | +$142K | 0.14% | 148 |
|
|
2021
Q4 | $3.82M | Buy |
34,500
+820
| +2% | +$90.8K | 0.13% | 150 |
|
|
2021
Q3 | $3.21M | Buy |
33,680
+1,100
| +3% | +$105K | 0.12% | 157 |
|
|
2021
Q2 | $3.11M | Buy |
32,580
+3,180
| +11% | +$304K | 0.12% | 156 |
|
|
2021
Q1 | $2.51M | Sell |
29,400
-100
| -0.3% | -$8.53K | 0.11% | 159 |
|
|
2020
Q4 | $2.61M | Buy |
29,500
+240
| +0.8% | +$21.2K | 0.12% | 153 |
|
|
2020
Q3 | $2.44M | Buy |
29,260
+4,600
| +19% | +$383K | 0.12% | 148 |
|
|
2020
Q2 | $1.64M | Buy |
24,660
+4,480
| +22% | +$298K | 0.09% | 160 |
|
|
2020
Q1 | $874K | Buy |
20,180
+124
| +0.6% | +$5.37K | 0.06% | 187 |
|
|
2019
Q4 | $1.35M | Buy |
20,056
+1,976
| +11% | +$133K | 0.07% | 177 |
|
|
2019
Q3 | $1.21M | Buy |
18,080
+1,000
| +6% | +$67K | 0.07% | 173 |
|
|
2019
Q2 | $1.01M | Buy |
17,080
+1,700
| +11% | +$101K | 0.06% | 181 |
|
|
2019
Q1 | $777K | Buy |
15,380
+960
| +7% | +$48.5K | 0.05% | 188 |
|
|
2018
Q4 | $606K | Buy |
14,420
+5,160
| +56% | +$217K | 0.04% | 197 |
|
|
2018
Q3 | $458K | Hold |
9,260
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $428K | Buy |
9,260
+760
| +9% | +$35.1K | 0.03% | 229 |
|
|
2018
Q1 | $362K | Buy |
8,500
+1,160
| +16% | +$49.4K | 0.02% | 240 |
|
|
2017
Q4 | $286K | Buy |
7,340
+720
| +11% | +$28.1K | 0.02% | 264 |
|
|
2017
Q3 | $239K | Hold |
6,620
| – | – | 0.02% | 274 |
|
|
2017
Q2 | $209K | Buy |
+6,620
| New | +$209K | 0.02% | 231 |
|