Mason Street Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,496
| Closed | -$4.29M | – | 305 |
|
|
2020
Q4 | $4.29M | Sell |
48,496
-348
| -0.7% | -$30.2K | 0.07% | 277 |
|
|
2020
Q3 | $4.06M | Buy |
48,844
+716
| +1% | +$55.2K | 0.08% | 237 |
|
|
2020
Q2 | $3.21M | Buy |
48,128
+284
| +0.6% | +$16.4K | 0.06% | 309 |
|
|
2020
Q1 | $2.07M | Hold |
47,844
| – | – | 0.05% | 415 |
|
|
2019
Q4 | $3.22M | Buy |
47,844
+536
| +1% | +$35.3K | 0.06% | 351 |
|
|
2019
Q3 | $3.17M | Sell |
47,308
-1,012
| -2% | -$64.8K | 0.07% | 336 |
|
|
2019
Q2 | $2.87M | Sell |
48,320
-4
| -0% | -$221 | 0.06% | 377 |
|
|
2019
Q1 | $2.44M | Sell |
48,324
-504
| -1% | -$24.4K | 0.05% | 466 |
|
|
2018
Q4 | $2.05M | Buy |
48,828
+420
| +0.9% | +$18.8K | 0.05% | 456 |
|
|
2018
Q3 | $2.39M | Sell |
48,408
-104
| -0.2% | -$5.37K | 0.05% | 453 |
|
|
2018
Q2 | $2.25M | Buy |
48,512
+452
| +0.9% | +$20.3K | 0.05% | 482 |
|
|
2018
Q1 | $2.05M | Buy |
48,060
+84
| +0.2% | +$3.48K | 0.05% | 511 |
|
|
2017
Q4 | $1.87M | Buy |
47,976
+552
| +1% | +$21K | 0.04% | 581 |
|
|
2017
Q3 | $1.71M | Sell |
47,424
-520
| -1% | -$17.3K | 0.04% | 599 |
|
|
2017
Q2 | $1.51M | Buy |
47,944
+332
| +0.7% | +$10.3K | 0.04% | 652 |
|
|
2017
Q1 | $1.51M | Buy |
47,612
+528
| +1% | +$15.6K | 0.04% | 634 |
|
|
2016
Q4 | $1.36M | Buy |
47,084
+844
| +2% | +$23.7K | 0.04% | 664 |
|
|
2016
Q3 | $1.3M | Sell |
46,240
-456
| -1% | -$12.5K | 0.04% | 659 |
|
|
2016
Q2 | $1.15M | Buy |
46,696
+28
| +0.1% | +$645 | 0.03% | 697 |
|
|
2016
Q1 | $1.05M | Buy |
46,668
+972
| +2% | +$20.9K | 0.03% | 716 |
|
|
2015
Q4 | $1.04M | Sell |
45,696
-504
| -1% | -$11.5K | 0.03% | 693 |
|
|
2015
Q3 | $990K | Sell |
46,200
-2,704
| -6% | -$58K | 0.03% | 699 |
|
|
2015
Q2 | $1.03M | Sell |
48,904
-1,260
| -3% | -$26.5K | 0.03% | 730 |
|
|
2015
Q1 | $1.02M | Sell |
50,164
-226,612
| -82% | -$4.6M | 0.03% | 740 |
|
|
2014
Q4 | $5.43M | Sell |
276,776
-22,152
| -7% | -$400K | 0.04% | 516 |
|
|
2014
Q3 | $5.28M | Sell |
298,928
-3,100
| -1% | -$50.5K | 0.04% | 496 |
|
|
2014
Q2 | $4.8M | Sell |
302,028
-45,932
| -13% | -$695K | 0.04% | 552 |
|
|
2014
Q1 | $5.18M | Sell |
347,960
-48,760
| -12% | -$720K | 0.04% | 505 |
|
|
2013
Q4 | $5.91M | Buy |
396,720
+304,764
| +331% | +$4.14M | 0.05% | 440 |
|
|
2013
Q3 | $1.18M | Sell |
91,956
-32,816
| -26% | -$398K | 0.01% | 901 |
|
|
2013
Q2 | $1.42M | Buy |
+124,772
| New | +$1.41M | 0.02% | 797 |
|
Other funds holding CTAS
FWIA
