Findlay Park Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-438,084
| Closed | -$52.7M | – | 59 |
|
|
2023
Q3 | $52.7M | Sell |
438,084
-4,132
| -0.9% | -$497K | 0.57% | 55 |
|
|
2023
Q2 | $55M | Sell |
442,216
-291,688
| -40% | -$36.2M | 0.56% | 56 |
|
|
2023
Q1 | $84.9M | Sell |
733,904
-47,844
| -6% | -$5.53M | 0.9% | 45 |
|
|
2022
Q4 | $88.3M | Sell |
781,748
-345,376
| -31% | -$39M | 0.96% | 42 |
|
|
2022
Q3 | $109M | Hold |
1,127,124
| – | – | 1.08% | 36 |
|
|
2022
Q2 | $105M | Sell |
1,127,124
-5,420
| -0.5% | -$506K | 0.98% | 34 |
|
|
2022
Q1 | $120M | Hold |
1,132,544
| – | – | 0.91% | 36 |
|
|
2021
Q4 | $125M | Sell |
1,132,544
-1,011,924
| -47% | -$112M | 0.84% | 40 |
|
|
2021
Q3 | $204M | Sell |
2,144,468
-9,476
| -0.4% | -$902K | 1.41% | 32 |
|
|
2021
Q2 | $206M | Sell |
2,153,944
-52,056
| -2% | -$4.97M | 1.4% | 32 |
|
|
2021
Q1 | $188M | Buy |
2,206,000
+406,648
| +23% | +$34.7M | 1.31% | 28 |
|
|
2020
Q4 | $159M | Sell |
1,799,352
-2,128,500
| -54% | -$188M | 1.1% | 34 |
|
|
2020
Q3 | $327M | Buy |
3,927,852
+599,832
| +18% | +$49.9M | 2.26% | 18 |
|
|
2020
Q2 | $222M | Buy |
3,328,020
+2,307,380
| +226% | +$154M | 1.73% | 20 |
|
|
2020
Q1 | $44.2M | Buy |
1,020,640
+456,640
| +81% | +$19.8M | 0.43% | 45 |
|
|
2019
Q4 | $37.9M | Buy |
+564,000
| New | +$37.9M | 0.3% | 50 |
|