Lionstone Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,960
| Closed | -$5.16M | – | 16 |
|
|
2019
Q3 | $5.16M | Sell |
76,960
-98,720
| -56% | -$6.62M | 2.4% | 15 |
|
|
2019
Q2 | $10.4M | Sell |
175,680
-155,000
| -47% | -$9.2M | 4.63% | 9 |
|
|
2019
Q1 | $16.7M | Sell |
330,680
-125,480
| -28% | -$6.34M | 7.64% | 8 |
|
|
2018
Q4 | $19.2M | Hold |
456,160
| – | – | 9.29% | 3 |
|
|
2018
Q3 | $22.6M | Sell |
456,160
-53,600
| -11% | -$2.65M | 9.24% | 3 |
|
|
2018
Q2 | $23.6M | Sell |
509,760
-110,240
| -18% | -$5.1M | 10.03% | 2 |
|
|
2018
Q1 | $26.4M | Hold |
620,000
| – | – | 11.98% | 1 |
|
|
2017
Q4 | $24.2M | Hold |
620,000
| – | – | 11.4% | 2 |
|
|
2017
Q3 | $22.4M | Buy |
620,000
+68,000
| +12% | +$2.45M | 10.54% | 5 |
|
|
2017
Q2 | $17.4M | Buy |
+552,000
| New | +$17.4M | 8.85% | 7 |
|