De Burlo Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-138,600
| Closed | -$12.2M | – | 91 |
|
2020
Q4 | $12.2M | Buy |
138,600
+35,600
| +35% | +$3.15M | 2% | 22 |
|
2020
Q3 | $8.57M | Buy |
103,000
+96,600
| +1,509% | +$8.04M | 1.56% | 29 |
|
2020
Q2 | $277K | Hold |
6,400
| – | – | 0.08% | 62 |
|
2020
Q1 | $277K | Sell |
6,400
-3,200
| -33% | -$139K | 0.08% | 62 |
|
2019
Q4 | $646K | Hold |
9,600
| – | – | 0.13% | 66 |
|
2019
Q3 | $643K | Hold |
9,600
| – | – | 0.14% | 62 |
|
2019
Q2 | $569K | Hold |
9,600
| – | – | 0.11% | 71 |
|
2019
Q1 | $485K | Sell |
9,600
-6,000
| -38% | -$303K | 0.1% | 79 |
|
2018
Q4 | $655K | Sell |
15,600
-145,200
| -90% | -$6.1M | 0.15% | 72 |
|
2018
Q3 | $7.95M | Buy |
+160,800
| New | +$7.95M | 1.49% | 23 |
|