Harvest Volatility Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,516
| Closed | -$1.56M | – | 39 |
|
|
2023
Q2 | $1.56M | Sell |
12,516
-2,076
| -14% | -$258K | 0.31% | 57 |
|
|
2023
Q1 | $1.71M | Sell |
14,592
-2,524
| -15% | -$295K | 0.34% | 55 |
|
|
2022
Q4 | $1.93M | Sell |
17,116
-4,500
| -21% | -$508K | 0.39% | 52 |
|
|
2022
Q3 | $2.11M | Sell |
21,616
-972
| -4% | -$94.7K | 0.36% | 57 |
|
|
2022
Q2 | $2.11M | Sell |
22,588
-2,716
| -11% | -$254K | 0.34% | 58 |
|
|
2022
Q1 | $2.69M | Buy |
25,304
+128
| +0.5% | +$13.6K | 0.3% | 68 |
|
|
2021
Q4 | $2.79K | Buy |
25,176
+6,288
| +33% | +$697 | ﹤0.01% | 85 |
|
|
2021
Q3 | $1.8M | Buy |
18,888
+6,876
| +57% | +$654K | 0.08% | 82 |
|
|
2021
Q2 | $1.15M | Buy |
12,012
+2,904
| +32% | +$277K | 0.09% | 83 |
|
|
2021
Q1 | $777K | Buy |
9,108
+3,488
| +62% | +$298K | 0.07% | 89 |
|
|
2020
Q4 | $497K | Buy |
+5,620
| New | +$497K | 0.06% | 85 |
|