M Holdings Securities’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,104
| Closed | -$552K | – | 153 |
|
|
2024
Q2 | $552K | Buy |
+3,104
| New | +$552K | 0.07% | 145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q1 | – | Sell |
-3,408
| Closed | -$389K | – | 365 |
|
|
2022
Q4 | $389K | Buy |
3,408
+52
| +2% | +$5.94K | 0.04% | 300 |
|
|
2022
Q3 | $326K | Hold |
3,356
| – | – | 0.04% | 309 |
|
|
2022
Q2 | $313K | Sell |
3,356
-20
| -0.6% | -$1.87K | 0.03% | 328 |
|
|
2022
Q1 | $359K | Buy |
+3,376
| New | +$359K | 0.03% | 355 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$282K | – | 288 |
|
|
2021
Q1 | $282K | Buy |
+3,300
| New | +$282K | 0.03% | 401 |
|
|
2019
Q2 | – | Sell |
-4,960
| Closed | -$251K | – | 199 |
|
|
2019
Q1 | $251K | Hold |
4,960
| – | – | 0.06% | 308 |
|
|
2018
Q4 | $208K | Hold |
4,960
| – | – | 0.06% | 302 |
|
|
2018
Q3 | $245K | Hold |
4,960
| – | – | 0.06% | 307 |
|
|
2018
Q2 | $230K | Buy |
4,960
+44
| +0.9% | +$2.04K | 0.06% | 310 |
|
|
2018
Q1 | $210K | Buy |
+4,916
| New | +$210K | 0.06% | 298 |
|
|
2014
Q4 | – | Sell |
-6,680
| Closed | -$58K | – | 222 |
|
|
2014
Q3 | $58K | Buy |
+6,680
| New | +$58K | 0.03% | 362 |
|