Dupont Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,764
| Closed | -$1.46M | – | 302 |
|
|
2023
Q2 | $1.46M | Sell |
11,764
-6,488
| -36% | -$761K | 0.07% | 126 |
|
|
2023
Q1 | $2.11M | Sell |
18,252
-21,492
| -54% | -$2.37M | 0.1% | 102 |
|
|
2022
Q4 | $4.49M | Sell |
39,744
-7,292
| -16% | -$789K | 0.21% | 66 |
|
|
2022
Q3 | $4.57M | Sell |
47,036
-1,416
| -3% | -$145K | 0.27% | 46 |
|
|
2022
Q2 | $4.53M | Buy |
48,452
+24,420
| +102% | +$2.38M | 0.21% | 71 |
|
|
2022
Q1 | $2.56M | Buy |
24,032
+4,852
| +25% | +$472K | 0.1% | 190 |
|
|
2021
Q4 | $2.13M | Sell |
19,180
-40,208
| -68% | -$4.33M | 0.08% | 247 |
|
|
2021
Q3 | $5.65M | Buy |
59,388
+40,412
| +213% | +$3.95M | 0.18% | 100 |
|
|
2021
Q2 | $1.81M | Sell |
18,976
-1,412
| -7% | -$125K | 0.04% | 395 |
|
|
2021
Q1 | $1.74M | Sell |
20,388
-57,680
| -74% | -$4.88M | 0.04% | 393 |
|
|
2020
Q4 | $6.9M | Sell |
78,068
-28,260
| -27% | -$2.45M | 0.15% | 117 |
|
|
2020
Q3 | $8.85M | Sell |
106,328
-21,800
| -17% | -$1.68M | 0.19% | 95 |
|
|
2020
Q2 | $8.53M | Sell |
128,128
-16,464
| -11% | -$952K | 0.19% | 100 |
|
|
2020
Q1 | $6.26M | Buy |
144,592
+22,232
| +18% | +$1.45M | 0.15% | 113 |
|
|
2019
Q4 | $8.23M | Sell |
122,360
-6,928
| -5% | -$456K | 0.18% | 90 |
|
|
2019
Q3 | $8.67M | Buy |
129,288
+37,452
| +41% | +$2.4M | 0.2% | 87 |
|
|
2019
Q2 | $5.45M | Sell |
91,836
-14,432
| -14% | -$798K | 0.12% | 150 |
|
|
2019
Q1 | $5.37M | Sell |
106,268
-24,452
| -19% | -$1.18M | 0.12% | 150 |
|
|
2018
Q4 | $5.49M | Sell |
130,720
-19,832
| -13% | -$886K | 0.13% | 140 |
|
|
2018
Q3 | $7.45M | Sell |
150,552
-7,324
| -5% | -$378K | 0.16% | 117 |
|
|
2018
Q2 | $7.3M | Sell |
157,876
-28,024
| -15% | -$1.26M | 0.17% | 108 |
|
|
2018
Q1 | $7.93M | Sell |
185,900
-22,312
| -11% | -$926K | 0.19% | 102 |
|
|
2017
Q4 | $8.11M | Sell |
208,212
-12,676
| -6% | -$482K | 0.19% | 105 |
|
|
2017
Q3 | $7.97M | Sell |
220,888
-12,976
| -6% | -$432K | 0.18% | 108 |
|
|
2017
Q2 | $7.37M | Buy |
233,864
+56,928
| +32% | +$1.77M | 0.16% | 118 |
|
|
2017
Q1 | $5.6M | Sell |
176,936
-6,552
| -4% | -$194K | 0.12% | 161 |
|
|
2016
Q4 | $5.3M | Sell |
183,488
-43,384
| -19% | -$1.22M | 0.12% | 162 |
|
|
2016
Q3 | $6.39M | Sell |
226,872
-5,464
| -2% | -$150K | 0.14% | 147 |
|
|
2016
Q2 | $5.7M | Sell |
232,336
-102,240
| -31% | -$2.35M | 0.13% | 148 |
|
|
2016
Q1 | $7.51M | Buy |
334,576
+76,676
| +30% | +$1.64M | 0.17% | 129 |
|
|
2015
Q4 | $5.87M | Buy |
257,900
+91,600
| +55% | +$2.09M | 0.14% | 153 |
|
|
2015
Q3 | $3.56M | Sell |
166,300
-146,016
| -47% | -$3.13M | 0.09% | 233 |
|
|
2015
Q2 | $6.61M | Sell |
312,316
-99,372
| -24% | -$2.09M | 0.14% | 155 |
|
|
2015
Q1 | $8.4M | Buy |
411,688
+106,820
| +35% | +$2.17M | 0.16% | 128 |
|
|
2014
Q4 | $5.98M | Buy |
304,868
+166,300
| +120% | +$3M | 0.11% | 147 |
|
|
2014
Q3 | $2.44M | Sell |
138,568
-65,208
| -32% | -$1.06M | 0.04% | 296 |
|
|
2014
Q2 | $3.24M | Buy |
203,776
+40,756
| +25% | +$616K | 0.05% | 281 |
|
|
2014
Q1 | $2.43M | Hold |
163,020
| – | – | 0.04% | 327 |
|
|
2013
Q4 | $2.43M | Buy |
+163,020
| New | +$2.21M | 0.04% | 301 |
|
Other funds holding CTAS
FWIA
