Davenport & Co’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
28,480
+394
| +1% | +$87.8K | 0.03% | 281 |
|
|
2025
Q1 | $5.77M | Buy |
28,086
+1,012
| +4% | +$208K | 0.03% | 277 |
|
|
2024
Q4 | $4.95M | Buy |
27,074
+8,215
| +44% | +$1.5M | 0.03% | 299 |
|
|
2024
Q3 | $3.88M | Sell |
18,859
-77
| -0.4% | -$15.9K | 0.02% | 336 |
|
|
2024
Q2 | $3.32M | Buy |
18,936
+4,828
| +34% | +$845K | 0.02% | 354 |
|
|
2024
Q1 | $2.42M | Buy |
14,108
+164
| +1% | +$28.2K | 0.01% | 397 |
|
|
2023
Q4 | $2.1M | Sell |
13,944
-56
| -0.4% | -$8.44K | 0.01% | 394 |
|
|
2023
Q3 | $1.68M | Buy |
14,000
+740
| +6% | +$89K | 0.01% | 398 |
|
|
2023
Q2 | $1.65M | Buy |
13,260
+200
| +2% | +$24.9K | 0.01% | 417 |
|
|
2023
Q1 | $1.51M | Buy |
13,060
+1,156
| +10% | +$134K | 0.01% | 424 |
|
|
2022
Q4 | $1.34M | Sell |
11,904
-56
| -0.5% | -$6.32K | 0.01% | 434 |
|
|
2022
Q3 | $1.16M | Buy |
11,960
+736
| +7% | +$71.4K | 0.01% | 444 |
|
|
2022
Q2 | $1.05M | Buy |
11,224
+1,912
| +21% | +$179K | 0.01% | 484 |
|
|
2022
Q1 | $990K | Buy |
9,312
+380
| +4% | +$40.4K | 0.01% | 542 |
|
|
2021
Q4 | $990K | Buy |
8,932
+808
| +10% | +$89.6K | 0.01% | 554 |
|
|
2021
Q3 | $773K | Buy |
8,124
+3,748
| +86% | +$357K | 0.01% | 601 |
|
|
2021
Q2 | $418K | Sell |
4,376
-20
| -0.5% | -$1.91K | ﹤0.01% | 698 |
|
|
2021
Q1 | $375K | Hold |
4,396
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $388K | Hold |
4,396
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $366K | Hold |
4,396
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $293K | Sell |
4,396
-5,440
| -55% | -$363K | ﹤0.01% | 555 |
|
|
2020
Q1 | $426K | Buy |
9,836
+5,616
| +133% | +$243K | 0.01% | 444 |
|
|
2019
Q4 | $284K | Buy |
+4,220
| New | +$284K | ﹤0.01% | 605 |
|