Davis Rea’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
8,000
| – | – | 0.44% | 47 |
|
|
2025
Q1 | $1.64M | Hold |
8,000
| – | – | 0.44% | 45 |
|
|
2024
Q4 | $1.46M | Hold |
8,000
| – | – | 0.74% | 22 |
|
|
2024
Q3 | $1.65M | Sell |
8,000
-10,988
| -58% | -$2.26M | 0.72% | 24 |
|
|
2024
Q2 | $3.32M | Sell |
18,988
-1,708
| -8% | -$299K | 1.66% | 16 |
|
|
2024
Q1 | $3.55M | Sell |
20,696
-3,504
| -14% | -$602K | 1.62% | 20 |
|
|
2023
Q4 | $3.65M | Sell |
24,200
-2,640
| -10% | -$398K | 1.87% | 20 |
|
|
2023
Q3 | $3.23M | Sell |
26,840
-964
| -3% | -$116K | 1.75% | 23 |
|
|
2023
Q2 | $3.46M | Sell |
27,804
-1,516
| -5% | -$188K | 1.94% | 23 |
|
|
2023
Q1 | $3.39M | Sell |
29,320
-1,084
| -4% | -$125K | 2.05% | 21 |
|
|
2022
Q4 | $3.43M | Sell |
30,404
-436
| -1% | -$49.2K | 2.15% | 22 |
|
|
2022
Q3 | $2.99M | Sell |
30,840
-31,888
| -51% | -$3.09M | 1.92% | 25 |
|
|
2022
Q2 | $5.86M | Buy |
62,728
+43,016
| +218% | +$4.02M | 1.74% | 25 |
|
|
2022
Q1 | $308K | Sell |
19,712
-11,912
| -38% | -$186K | 0.15% | 41 |
|
|
2021
Q4 | $3.5M | Sell |
31,624
-1,120
| -3% | -$124K | 1.63% | 24 |
|
|
2021
Q3 | $3.12M | Buy |
32,744
+240
| +0.7% | +$22.8K | 1.52% | 26 |
|
|
2021
Q2 | $3.1M | Sell |
32,504
-120
| -0.4% | -$11.5K | 1.54% | 27 |
|
|
2021
Q1 | $2.78M | Buy |
32,624
+40
| +0.1% | +$3.41K | 1.49% | 30 |
|
|
2020
Q4 | $2.88M | Buy |
32,584
+1,616
| +5% | +$143K | 1.62% | 25 |
|
|
2020
Q3 | $2.58M | Buy |
30,968
+612
| +2% | +$50.9K | 1.73% | 25 |
|
|
2020
Q2 | $2.02M | Buy |
+30,356
| New | +$2.02M | 1.54% | 27 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$285K | – | 47 |
|
|
2019
Q2 | $285K | Hold |
4,800
| – | – | 0.16% | 54 |
|
|
2019
Q1 | $243K | Hold |
4,800
| – | – | 0.14% | 51 |
|
|
2018
Q4 | $202K | Hold |
4,800
| – | – | 0.13% | 48 |
|
|
2018
Q3 | $237K | Hold |
4,800
| – | – | 0.13% | 48 |
|
|
2018
Q2 | $222K | Hold |
4,800
| – | – | 0.15% | 45 |
|
|
2018
Q1 | $205K | Buy |
+4,800
| New | +$205K | 0.13% | 46 |
|