London Company of Virginia’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,337,148
| Closed | -$128M | – | 161 |
|
|
2021
Q2 | $128M | Buy |
1,337,148
+39,376
| +3% | +$3.76M | 0.68% | 54 |
|
|
2021
Q1 | $111M | Sell |
1,297,772
-20,984
| -2% | -$1.79M | 0.64% | 58 |
|
|
2020
Q4 | $117M | Sell |
1,318,756
-446,760
| -25% | -$39.5M | 0.73% | 57 |
|
|
2020
Q3 | $147M | Sell |
1,765,516
-588,680
| -25% | -$49M | 1.05% | 42 |
|
|
2020
Q2 | $157M | Buy |
2,354,196
+493,092
| +26% | +$32.8M | 1.22% | 37 |
|
|
2020
Q1 | $80.6M | Buy |
1,861,104
+570,828
| +44% | +$24.7M | 0.77% | 51 |
|
|
2019
Q4 | $86.8M | Buy |
1,290,276
+184,236
| +17% | +$12.4M | 0.67% | 52 |
|
|
2019
Q3 | $74.1M | Buy |
1,106,040
+119,112
| +12% | +$7.98M | 0.61% | 54 |
|
|
2019
Q2 | $58.5M | Buy |
986,928
+110,044
| +13% | +$6.53M | 0.5% | 60 |
|
|
2019
Q1 | $44.3M | Buy |
876,884
+75,048
| +9% | +$3.79M | 0.38% | 70 |
|
|
2018
Q4 | $33.7M | Buy |
801,836
+20,372
| +3% | +$856K | 0.32% | 78 |
|
|
2018
Q3 | $38.6M | Sell |
781,464
-573,852
| -42% | -$28.4M | 0.3% | 78 |
|
|
2018
Q2 | $62.7M | Sell |
1,355,316
-226,692
| -14% | -$10.5M | 0.51% | 59 |
|
|
2018
Q1 | $67.5M | Sell |
1,582,008
-39,340
| -2% | -$1.68M | 0.54% | 55 |
|
|
2017
Q4 | $63.2M | Buy |
1,621,348
+692
| +0% | +$27K | 0.46% | 61 |
|
|
2017
Q3 | $58.5M | Sell |
1,620,656
-52,224
| -3% | -$1.88M | 0.42% | 68 |
|
|
2017
Q2 | $52.7M | Buy |
1,672,880
+7,100
| +0.4% | +$224K | 0.36% | 76 |
|
|
2017
Q1 | $52.7M | Sell |
1,665,780
-9,808
| -0.6% | -$310K | 0.35% | 77 |
|
|
2016
Q4 | $48.4M | Sell |
1,675,588
-104,328
| -6% | -$3.01M | 0.33% | 76 |
|
|
2016
Q3 | $50.1M | Sell |
1,779,916
-104,824
| -6% | -$2.95M | 0.37% | 74 |
|
|
2016
Q2 | $46.2M | Sell |
1,884,740
-55,124
| -3% | -$1.35M | 0.36% | 74 |
|
|
2016
Q1 | $43.6M | Sell |
1,939,864
-91,308
| -4% | -$2.05M | 0.36% | 76 |
|
|
2015
Q4 | $46.2M | Buy |
2,031,172
+45,024
| +2% | +$1.02M | 0.4% | 72 |
|
|
2015
Q3 | $42.6M | Sell |
1,986,148
-524,248
| -21% | -$11.2M | 0.39% | 75 |
|
|
2015
Q2 | $53.1M | Buy |
2,510,396
+582,836
| +30% | +$12.3M | 0.46% | 74 |
|
|
2015
Q1 | $39.3M | Buy |
1,927,560
+247,964
| +15% | +$5.06M | 0.36% | 81 |
|
|
2014
Q4 | $32.9M | Buy |
1,679,596
+70,560
| +4% | +$1.38M | 0.35% | 80 |
|
|
2014
Q3 | $28.4M | Sell |
1,609,036
-28,384
| -2% | -$501K | 0.32% | 82 |
|
|
2014
Q2 | $26M | Sell |
1,637,420
-22,044
| -1% | -$350K | 0.28% | 81 |
|
|
2014
Q1 | $24.7M | Sell |
1,659,464
-64
| -0% | -$954 | 0.28% | 76 |
|
|
2013
Q4 | $24.7M | Buy |
1,659,528
+142,408
| +9% | +$2.12M | 0.28% | 76 |
|
|
2013
Q3 | $19.4M | Buy |
1,517,120
+433,468
| +40% | +$5.55M | 0.26% | 75 |
|
|
2013
Q2 | $12.3M | Buy |
+1,083,652
| New | +$12.3M | 0.18% | 75 |
|