Harbor Spring Capital’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-312,760
| Closed | -$26.7M | – | 27 |
|
|
2021
Q1 | $26.7M | Sell |
312,760
-180,040
| -37% | -$15.4M | 3.78% | 17 |
|
|
2020
Q4 | $43.5M | Hold |
492,800
| – | – | 4.11% | 9 |
|
|
2020
Q3 | $41M | Hold |
492,800
| – | – | 4.41% | 9 |
|
|
2020
Q2 | $32.8M | Hold |
492,800
| – | – | 3.4% | 16 |
|
|
2020
Q1 | $21.3M | Buy |
492,800
+56,800
| +13% | +$2.46M | 2.59% | 21 |
|
|
2019
Q4 | $29.3M | Hold |
436,000
| – | – | 3.18% | 14 |
|
|
2019
Q3 | $29.2M | Sell |
436,000
-52,000
| -11% | -$3.49M | 3.4% | 11 |
|
|
2019
Q2 | $28.9M | Hold |
488,000
| – | – | 3.39% | 12 |
|
|
2019
Q1 | $24.7M | Hold |
488,000
| – | – | 2.8% | 16 |
|
|
2018
Q4 | $20.5M | Hold |
488,000
| – | – | 2.73% | 17 |
|
|
2018
Q3 | $24.1M | Sell |
488,000
-136,000
| -22% | -$6.73M | 2.64% | 23 |
|
|
2018
Q2 | $28.9M | Sell |
624,000
-36,000
| -5% | -$1.67M | 2.49% | 17 |
|
|
2018
Q1 | $28.1M | Sell |
660,000
-49,540
| -7% | -$2.11M | 2.79% | 19 |
|
|
2017
Q4 | $27.6M | Buy |
+709,540
| New | +$27.6M | 2.76% | 21 |
|