Marshall Wace North America’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $468K | Buy |
+4,920
| New | +$468K | ﹤0.01% | 1096 |
|
|
2021
Q2 | – | Sell |
-50,524
| Closed | -$4.31M | – | 1442 |
|
|
2021
Q1 | $4.31M | Sell |
50,524
-133,100
| -72% | -$11.4M | 0.02% | 606 |
|
|
2020
Q4 | $16.2M | Sell |
183,624
-98,508
| -35% | -$8.7M | 0.07% | 287 |
|
|
2020
Q3 | $23.5M | Buy |
282,132
+125,236
| +80% | +$10.4M | 0.15% | 172 |
|
|
2020
Q2 | $10.4M | Buy |
156,896
+134,732
| +608% | +$8.97M | 0.07% | 262 |
|
|
2020
Q1 | $960K | Sell |
22,164
-920,088
| -98% | -$39.9M | 0.01% | 617 |
|
|
2019
Q4 | $63.4M | Sell |
942,252
-145,176
| -13% | -$9.77M | 0.31% | 94 |
|
|
2019
Q3 | $72.9M | Sell |
1,087,428
-119,980
| -10% | -$8.04M | 0.41% | 71 |
|
|
2019
Q2 | $71.6M | Sell |
1,207,408
-18,324
| -1% | -$1.09M | 0.44% | 58 |
|
|
2019
Q1 | $61.9M | Sell |
1,225,732
-135,844
| -10% | -$6.86M | 0.44% | 68 |
|
|
2018
Q4 | $57.2M | Sell |
1,361,576
-1,992,204
| -59% | -$83.7M | 0.55% | 49 |
|
|
2018
Q3 | $166M | Buy |
3,353,780
+728,852
| +28% | +$36M | 1.14% | 18 |
|
|
2018
Q2 | $121M | Buy |
2,624,928
+77,020
| +3% | +$3.56M | 0.69% | 26 |
|
|
2018
Q1 | $109M | Buy |
2,547,908
+1,101,440
| +76% | +$47M | 0.54% | 36 |
|
|
2017
Q4 | $56.4M | Sell |
1,446,468
-109,284
| -7% | -$4.26M | 0.31% | 74 |
|
|
2017
Q3 | $56M | Sell |
1,555,752
-84,636
| -5% | -$3.05M | 0.35% | 61 |
|
|
2017
Q2 | $51.7M | Sell |
1,640,388
-166,768
| -9% | -$5.25M | 0.38% | 61 |
|
|
2017
Q1 | $57.4M | Buy |
+1,807,156
| New | +$57.4M | 0.45% | 55 |
|