GW Capital’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.2M | Hold |
712,880
| – | – | 1.12% | 39 |
|
|
2015
Q3 | $15.3M | Sell |
712,880
-69,680
| -9% | -$1.49M | 0.99% | 46 |
|
|
2015
Q2 | $16.5M | Hold |
782,560
| – | – | 0.88% | 51 |
|
|
2015
Q1 | $16M | Sell |
782,560
-848,916
| -52% | -$17.3M | 0.73% | 61 |
|
|
2014
Q4 | $32M | Sell |
1,631,476
-1,687,260
| -51% | -$33.1M | 1.47% | 23 |
|
|
2014
Q3 | $58.6M | Buy |
3,318,736
+135,984
| +4% | +$2.4M | 2.49% | 4 |
|
|
2014
Q2 | $50.6M | Buy |
3,182,752
+124,116
| +4% | +$1.97M | 1.95% | 13 |
|
|
2014
Q1 | $45.6M | Buy |
3,058,636
+364,836
| +14% | +$5.44M | 1.77% | 19 |
|
|
2013
Q4 | $40.1M | Buy |
2,693,800
+29,572
| +1% | +$441K | 1.76% | 20 |
|
|
2013
Q3 | $34.1M | Buy |
2,664,228
+225,520
| +9% | +$2.89M | 1.6% | 27 |
|
|
2013
Q2 | $27.8M | Buy |
+2,438,708
| New | +$27.8M | 1.41% | 34 |
|