Grantham, Mayo, Van Otterloo & Co (GMO)’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-198,432
| Closed | -$6.25M | – | 552 |
|
2017
Q2 | $6.25M | Sell |
198,432
-218,400
| -52% | -$6.88M | 0.03% | 199 |
|
2017
Q1 | $13.2M | Sell |
416,832
-580,424
| -58% | -$18.4M | 0.07% | 152 |
|
2016
Q4 | $28.8M | Sell |
997,256
-467,344
| -32% | -$13.5M | 0.16% | 123 |
|
2016
Q3 | $41.2M | Sell |
1,464,600
-949,548
| -39% | -$26.7M | 0.19% | 116 |
|
2016
Q2 | $59.2M | Buy |
2,414,148
+980,948
| +68% | +$24.1M | 0.24% | 93 |
|
2016
Q1 | $32.2M | Buy |
1,433,200
+774,400
| +118% | +$17.4M | 0.12% | 152 |
|
2015
Q4 | $15M | Buy |
658,800
+599,600
| +1,013% | +$13.6M | 0.05% | 169 |
|
2015
Q3 | $1.27M | Buy |
+59,200
| New | +$1.27M | ﹤0.01% | 379 |
|