EAM
Eventide Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-277,421
| Closed | -$108M | – | 148 |
|
|
2022
Q3 | $108M | Sell |
277,421
-5,679
| -2% | -$2.2M | 2.12% | 11 |
|
|
2022
Q2 | $106M | Sell |
283,100
-6,500
| -2% | -$2.43M | 2.26% | 8 |
|
|
2022
Q1 | $123M | Hold |
289,600
| – | – | 1.93% | 14 |
|
|
2021
Q4 | $128M | Hold |
289,600
| – | – | 1.64% | 23 |
|
|
2021
Q3 | $110M | Hold |
289,600
| – | – | 1.45% | 22 |
|
|
2021
Q2 | $111M | Buy |
289,600
+45,400
| +19% | +$17.3M | 1.49% | 21 |
|
|
2021
Q1 | $83.3M | Buy |
244,200
+65,200
| +36% | +$22.3M | 1.24% | 27 |
|
|
2020
Q4 | $63.3M | Buy |
179,000
+46,000
| +35% | +$16.3M | 0.97% | 34 |
|
|
2020
Q3 | $44.3M | Buy |
+133,000
| New | +$44.3M | 0.87% | 40 |
|
|
2020
Q2 | – | Sell |
-111,000
| Closed | -$19.2M | – | 135 |
|
|
2020
Q1 | $19.2M | Hold |
111,000
| – | – | 0.62% | 60 |
|
|
2019
Q4 | $29.9M | Hold |
111,000
| – | – | 0.84% | 46 |
|
|
2019
Q3 | $29.8M | Hold |
111,000
| – | – | 0.98% | 36 |
|
|
2019
Q2 | $26.3M | Hold |
111,000
| – | – | 0.8% | 45 |
|
|
2019
Q1 | $22.4M | Buy |
111,000
+61,000
| +122% | +$12.3M | 0.77% | 50 |
|
|
2018
Q4 | $8.4M | Buy |
+50,000
| New | +$8.4M | 0.37% | 73 |
|