Kiwi Wealth Investments Limited Partnership’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 |
-99,292
| Closed | -$12.3M | – | 83 |
|
|
2023
Q2 | $12.3M | Sell |
99,292
-23,944
| -19% | -$2.98M | 0.76% | 35 |
|
|
2023
Q1 | $14.3M | Sell |
123,236
-1,764
| -1% | -$204K | 0.92% | 32 |
|
|
2022
Q4 | $14.1M | Sell |
125,000
-22,748
| -15% | -$2.57M | 0.94% | 31 |
|
|
2022
Q3 | $13.8M | Hold |
147,748
| – | – | 0.95% | 23 |
|
|
2022
Q2 | $13.8M | Buy |
147,748
+37,676
| +34% | +$3.52M | 0.95% | 23 |
|
|
2022
Q1 | $11.7M | Buy |
110,072
+54,360
| +98% | +$5.78M | 0.63% | 37 |
|
|
2021
Q4 | $6.17M | Sell |
55,712
-2,080
| -4% | -$230K | 0.29% | 93 |
|
|
2021
Q3 | $5.5M | Buy |
+57,792
| New | +$5.5M | 0.28% | 95 |
|
|
2020
Q3 | – | Sell |
-7,512
| Closed | -$500K | – | 241 |
|
|
2020
Q2 | $500K | Sell |
7,512
-54,988
| -88% | -$3.66M | 0.04% | 197 |
|
|
2020
Q1 | $2.71M | Buy |
62,500
+14,840
| +31% | +$643K | 0.27% | 101 |
|
|
2019
Q4 | $3.21M | Sell |
47,660
-164,164
| -78% | -$11M | 0.24% | 110 |
|
|
2019
Q3 | $14.2M | Buy |
211,824
+39,692
| +23% | +$2.66M | 1.14% | 25 |
|
|
2019
Q2 | $10.2M | Buy |
+172,132
| New | +$10.2M | 0.89% | 33 |
|