ECM
Element Capital Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,321
| Closed | -$2.74M | – | 35 |
|
|
2025
Q1 | $2.74M | Buy |
+13,321
| New | +$2.74M | 0.68% | 50 |
|
|
2022
Q4 | – | Sell |
-1,397
| Closed | -$542K | – | 56 |
|
|
2022
Q3 | $542K | Hold |
1,397
| – | – | 0.26% | 77 |
|
|
2022
Q2 | $522K | Buy |
1,397
+466
| +50% | +$174K | 0.26% | 80 |
|
|
2022
Q1 | $396K | Buy |
+931
| New | +$396K | 0.2% | 90 |
|
|
2019
Q4 | – | Sell |
-17,981
| Closed | -$4.82M | – | 87 |
|
|
2019
Q3 | $4.82M | Buy |
+17,981
| New | +$4.82M | 0.42% | 62 |
|
|
2019
Q2 | – | Sell |
-6,827
| Closed | -$1.38M | – | 365 |
|
|
2019
Q1 | $1.38M | Sell |
6,827
-102,837
| -94% | -$20.8M | 0.04% | 323 |
|
|
2018
Q4 | $18.4M | Buy |
+109,664
| New | +$18.4M | 0.52% | 31 |
|
|
2018
Q3 | – | Sell |
-2,388
| Closed | -$442K | – | 911 |
|
|
2018
Q2 | $442K | Buy |
2,388
+261
| +12% | +$48.3K | 0.01% | 413 |
|
|
2018
Q1 | $363K | Buy |
+2,127
| New | +$363K | 0.01% | 402 |
|
|
2016
Q3 | – | Sell |
-7,068
| Closed | -$694K | – | 83 |
|
|
2016
Q2 | $694K | Sell |
7,068
-338
| -5% | -$33.2K | 0.1% | 134 |
|
|
2016
Q1 | $665K | Buy |
+7,406
| New | +$665K | 0.1% | 149 |
|