KOCAA
Knights of Columbus Asset Advisors’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,525
| Closed | -$5.64M | – | 313 |
|
|
2021
Q1 | $5.64M | Buy |
16,525
+615
| +4% | +$210K | 0.55% | 50 |
|
|
2020
Q4 | $5.62M | Buy |
15,910
+1,411
| +10% | +$499K | 0.6% | 29 |
|
|
2020
Q3 | $4.83M | Sell |
14,499
-1,029
| -7% | -$343K | 0.6% | 38 |
|
|
2020
Q2 | $4.14M | Buy |
15,528
+1
| +0% | +$266 | 0.51% | 47 |
|
|
2020
Q1 | $2.69M | Sell |
15,527
-2,523
| -14% | -$437K | 0.34% | 85 |
|
|
2019
Q4 | $4.86M | Buy |
+18,050
| New | +$4.86M | 0.43% | 50 |
|