Knowledge Leaders Capital’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 |
-7,360
| Closed | -$915K | – | 74 |
|
2023
Q2 | $915K | Sell |
7,360
-5,972
| -45% | -$742K | 1.05% | 25 |
|
2023
Q1 | $1.54M | Sell |
13,332
-300
| -2% | -$34.7K | 2.04% | 9 |
|
2022
Q4 | $1.54M | Buy |
13,632
+1,668
| +14% | +$188K | 2.03% | 6 |
|
2022
Q3 | $1.16M | Buy |
11,964
+3,240
| +37% | +$314K | 1.48% | 9 |
|
2022
Q2 | $815K | Sell |
8,724
-948
| -10% | -$88.6K | 0.79% | 54 |
|
2022
Q1 | $1.03M | Hold |
9,672
| – | – | 0.74% | 55 |
|
2021
Q4 | $1.07M | Buy |
9,672
+936
| +11% | +$104K | 0.79% | 50 |
|
2021
Q3 | $831K | Buy |
8,736
+104
| +1% | +$9.89K | 0.67% | 61 |
|
2021
Q2 | $824K | Buy |
8,632
+104
| +1% | +$9.93K | 0.55% | 87 |
|
2021
Q1 | $728K | Hold |
8,528
| – | – | 0.58% | 80 |
|
2020
Q4 | $754K | Hold |
8,528
| – | – | 0.66% | 59 |
|
2020
Q3 | $710K | Hold |
8,528
| – | – | 0.67% | 53 |
|
2020
Q2 | $568K | Buy |
+8,528
| New | +$568K | 0.57% | 62 |
|
2015
Q2 | – | Sell |
-524,104
| Closed | -$10.7M | – | 36 |
|
2015
Q1 | $10.7M | Sell |
524,104
-36,320
| -6% | -$741K | 3.63% | 13 |
|
2014
Q4 | $11M | Sell |
560,424
-27,932
| -5% | -$548K | 3.4% | 18 |
|
2014
Q3 | $10.4M | Sell |
588,356
-75,708
| -11% | -$1.34M | 3.15% | 15 |
|
2014
Q2 | $10.5M | Sell |
664,064
-58,008
| -8% | -$921K | 3.06% | 16 |
|
2014
Q1 | $10.8M | Buy |
+722,072
| New | +$10.8M | 3.08% | 16 |
|