Eaton Vance 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 | $16.4M | Buy |
168,968
+1,548
| +0.9% | +$150K | 0.02% | 490 |
|
|
2022
Q2 | $15.6M | Sell |
167,420
-41,996
| -20% | -$3.92M | 0.02% | 514 |
|
|
2022
Q1 | $22.3M | Buy |
209,416
+91,172
| +77% | +$9.7M | 0.03% | 475 |
|
|
2021
Q4 | $13.1M | Buy |
118,244
+50,172
| +74% | +$5.56M | 0.02% | 571 |
|
|
2021
Q3 | $5.82M | Sell |
68,072
-744
| -1% | -$63.6K | 0.01% | 686 |
|
|
2021
Q2 | $6.57M | Buy |
68,816
+12,320
| +22% | +$1.18M | 0.01% | 701 |
|
|
2021
Q1 | $4.82M | Buy |
56,496
+1,680
| +3% | +$143K | 0.01% | 750 |
|
|
2020
Q4 | $4.84M | Buy |
54,816
+2,620
| +5% | +$232K | 0.01% | 717 |
|
|
2020
Q3 | $4.34M | Buy |
52,196
+4
| +0% | +$333 | 0.01% | 667 |
|
|
2020
Q2 | $3.48M | Buy |
52,192
+196
| +0.4% | +$13.1K | 0.01% | 685 |
|
|
2020
Q1 | $2.25M | Buy |
51,996
+8,668
| +20% | +$376K | 0.01% | 736 |
|
|
2019
Q4 | $2.92M | Buy |
43,328
+88
| +0.2% | +$5.92K | 0.01% | 754 |
|
|
2019
Q3 | $2.9M | Sell |
43,240
-172
| -0.4% | -$11.5K | 0.01% | 722 |
|
|
2019
Q2 | $2.58M | Buy |
43,412
+11,608
| +36% | +$689K | 0.01% | 752 |
|
|
2019
Q1 | $1.61M | Buy |
31,804
+136
| +0.4% | +$6.87K | ﹤0.01% | 807 |
|
|
2018
Q4 | $1.33M | Hold |
31,668
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $1.57M | Hold |
31,668
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $1.47M | Sell |
31,668
-11,116
| -26% | -$514K | ﹤0.01% | 800 |
|
|
2018
Q1 | $1.82M | Buy |
42,784
+25,784
| +152% | +$1.1M | ﹤0.01% | 875 |
|
|
2017
Q4 | $662K | Hold |
17,000
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $613K | Buy |
17,000
+600
| +4% | +$21.6K | ﹤0.01% | 917 |
|
|
2017
Q2 | $517K | Buy |
+16,400
| New | +$517K | ﹤0.01% | 933 |
|
|
2016
Q3 | – | Sell |
-126,144
| Closed | -$3.1M | – | 973 |
|
|
2016
Q2 | $3.1M | Sell |
126,144
-85,512
| -40% | -$2.1M | 0.01% | 501 |
|
|
2016
Q1 | $4.75M | Hold |
211,656
| – | – | 0.01% | 407 |
|
|
2015
Q4 | $4.82M | Hold |
211,656
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $4.54M | Hold |
211,656
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $4.48M | Sell |
211,656
-2,684
| -1% | -$56.8K | 0.01% | 408 |
|
|
2015
Q1 | $4.37M | Sell |
214,340
-244
| -0.1% | -$4.98K | 0.01% | 423 |
|
|
2014
Q4 | $4.21M | Sell |
214,584
-36
| -0% | -$706 | 0.01% | 428 |
|
|
2014
Q3 | $3.79M | Sell |
214,620
-340
| -0.2% | -$6K | 0.01% | 436 |
|
|
2014
Q2 | $3.42M | Sell |
214,960
-76
| -0% | -$1.21K | 0.01% | 457 |
|
|
2014
Q1 | $3.2M | Buy |
215,036
+508
| +0.2% | +$7.57K | 0.01% | 452 |
|
|
2013
Q4 | $3.2M | Sell |
214,528
-13,992
| -6% | -$208K | 0.01% | 455 |
|
|
2013
Q3 | $2.93M | Buy |
228,520
+20
| +0% | +$256 | 0.01% | 444 |
|
|
2013
Q2 | $2.6M | Buy |
+228,500
| New | +$2.6M | 0.01% | 446 |
|