GW & Wade’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $633K | Buy |
+4,200
| New | +$633K | 0.02% | 269 |
|
|
2023
Q2 | – | Sell |
-3,728
| Closed | -$431K | – | 387 |
|
|
2023
Q1 | $431K | Buy |
3,728
+8
| +0.2% | +$925 | 0.02% | 281 |
|
|
2022
Q4 | $420K | Buy |
3,720
+212
| +6% | +$23.9K | 0.02% | 278 |
|
|
2022
Q3 | $341K | Buy |
3,508
+144
| +4% | +$14K | 0.02% | 289 |
|
|
2022
Q2 | $314K | Sell |
3,364
-112
| -3% | -$10.5K | 0.01% | 301 |
|
|
2022
Q1 | $370K | Buy |
3,476
+4
| +0.1% | +$426 | 0.02% | 279 |
|
|
2021
Q4 | $385K | Buy |
3,472
+4
| +0.1% | +$444 | 0.02% | 278 |
|
|
2021
Q3 | $330K | Buy |
3,468
+108
| +3% | +$10.3K | 0.02% | 291 |
|
|
2021
Q2 | $321K | Buy |
3,360
+636
| +23% | +$60.8K | 0.02% | 298 |
|
|
2021
Q1 | $233K | Sell |
2,724
-1,428
| -34% | -$122K | 0.01% | 323 |
|
|
2020
Q4 | $367K | Sell |
4,152
-252
| -6% | -$22.3K | 0.02% | 225 |
|
|
2020
Q3 | $366K | Sell |
4,404
-16
| -0.4% | -$1.33K | 0.03% | 179 |
|
|
2020
Q2 | $294K | Buy |
+4,420
| New | +$294K | 0.02% | 193 |
|
|
2019
Q4 | – | Sell |
-3,204
| Closed | -$215K | – | 239 |
|
|
2019
Q3 | $215K | Sell |
3,204
-2,724
| -46% | -$183K | 0.02% | 214 |
|
|
2019
Q2 | $352K | Hold |
5,928
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $300K | Buy |
+5,928
| New | +$300K | 0.03% | 187 |
|