Mackay Shields LLC’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,520
| Closed | -$5.37M | – | 353 |
|
|
2022
Q1 | $5.37M | Sell |
50,520
-1,832
| -3% | -$195K | 0.05% | 341 |
|
|
2021
Q4 | $5.8M | Sell |
52,352
-1,456
| -3% | -$161K | 0.05% | 331 |
|
|
2021
Q3 | $5.12M | Sell |
53,808
-1,564
| -3% | -$149K | 0.05% | 333 |
|
|
2021
Q2 | $5.29M | Sell |
55,372
-3,012
| -5% | -$288K | 0.05% | 327 |
|
|
2021
Q1 | $4.98M | Sell |
58,384
-52,548
| -47% | -$4.48M | 0.04% | 475 |
|
|
2020
Q4 | $9.8M | Sell |
110,932
-53,928
| -33% | -$4.77M | 0.07% | 313 |
|
|
2020
Q3 | $13.7M | Buy |
164,860
+40,812
| +33% | +$3.4M | 0.09% | 233 |
|
|
2020
Q2 | $8.26M | Buy |
124,048
+22,312
| +22% | +$1.49M | 0.07% | 322 |
|
|
2020
Q1 | $4.41M | Buy |
101,736
+49,952
| +96% | +$2.16M | 0.04% | 415 |
|
|
2019
Q4 | $3.48M | Sell |
51,784
-137,516
| -73% | -$9.25M | 0.02% | 630 |
|
|
2019
Q3 | $12.7M | Sell |
189,300
-3,436
| -2% | -$230K | 0.08% | 294 |
|
|
2019
Q2 | $11.4M | Buy |
192,736
+102,416
| +113% | +$6.08M | 0.08% | 305 |
|
|
2019
Q1 | $4.56M | Buy |
90,320
+19,392
| +27% | +$980K | 0.03% | 523 |
|
|
2018
Q4 | $2.98M | Buy |
70,928
+10,236
| +17% | +$430K | 0.02% | 581 |
|
|
2018
Q3 | $3M | Sell |
60,692
-15,392
| -20% | -$761K | 0.02% | 595 |
|
|
2018
Q2 | $3.52M | Buy |
76,084
+16,480
| +28% | +$762K | 0.02% | 597 |
|
|
2018
Q1 | $2.54M | Buy |
+59,604
| New | +$2.54M | 0.02% | 716 |
|